Bio-Rad Laboratories annual net debt
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2025
Bio-Rad Laboratories Net Debt Growth & History (BIO)
Bio-Rad Laboratories's net debt was $862.9M for fiscal 2025.
View full Bio-Rad Laboratories company overviewBio-Rad Laboratories annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $862.9M | −$32.1M | −3.59% |
| 2024 | 2024-12-31 | $895.0M | −$116.3M | −11.50% |
| 2023 | 2023-12-31 | $1.01B | $47.3M | +4.91% |
| 2022 | 2022-12-31 | $964.0M | $1.20B | — |
| 2021 | 2021-12-31 | −$237.0M | $199.5M | — |
| 2020 | 2020-12-31 | −$436.5M | −$427.0M | — |
| 2019 | 2019-12-31 | −$9.5M | −$17.3M | — |
| 2018 | 2018-12-31 | $7.9M | −$43.3M | −84.61% |
| 2017 | 2017-12-31 | $51.2M | $72.9M | — |
| 2016 | 2016-12-31 | −$21.8M | $1.6M | — |
| 2015 | 2015-12-31 | −$23.3M | −$46.1M | — |
| 2014 | 2014-12-31 | $22.7M | −$81.5M | −78.18% |
| 2013 | 2013-12-31 | $104.2M | −$165.0M | −61.28% |
| 2012 | 2012-12-31 | $269.2M | $111.2M | +70.32% |
| 2011 | 2011-12-31 | $158.1M | $100.4M | +174.19% |
| 2010 | 2010-12-31 | $57.6M | — | — |
Bio-Rad Laboratories quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $461.6M | −$583.7M | −55.84% |
| Q1 2026 | 2026-03-31 | $479.6M | −$376.8M | −44.00% |
| Q4 2025 | 2025-12-31 | $862.9M | −$32.1M | −3.59% |
| Q3 2025 | 2025-09-30 | $1.01B | $21.3M | +2.16% |
| Q2 2025 | 2025-06-30 | $1.05B | $50.1M | +5.03% |
| Q1 2025 | 2025-03-31 | $856.4M | −$119.5M | −12.24% |
| Q4 2024 | 2024-12-31 | $895.0M | −$116.3M | −11.50% |
| Q3 2024 | 2024-09-30 | $986.2M | $28.8M | +3.01% |
| Q2 2024 | 2024-06-30 | $995.2M | −$6.9M | −0.68% |
| Q1 2024 | 2024-03-31 | $975.9M | $48.4M | +5.22% |
| Q4 2023 | 2023-12-31 | $1.01B | $47.3M | +4.91% |
| Q3 2023 | 2023-09-30 | $957.4M | $86.1M | +9.89% |
| Q2 2023 | 2023-06-30 | $1.00B | $196.8M | +24.44% |
| Q1 2023 | 2023-03-31 | $927.5M | $315.6M | +51.59% |
| Q4 2022 | 2022-12-31 | $964.0M | $1.20B | — |
| Q3 2022 | 2022-09-30 | $871.2M | $1.50B | — |
| Q2 2022 | 2022-06-30 | $805.3M | $1.32B | — |
| Q1 2022 | 2022-03-31 | $611.8M | $1.06B | — |
| Q4 2021 | 2021-12-31 | −$237.0M | $199.5M | — |
| Q3 2021 | 2021-09-30 | −$625.3M | −$430.2M | — |
| Q2 2021 | 2021-06-30 | −$511.3M | −$549.4M | — |
| Q1 2021 | 2021-03-31 | −$443.6M | −$488.4M | — |
| Q4 2020 | 2020-12-31 | −$436.5M | −$427.0M | — |
| Q3 2020 | 2020-09-30 | −$195.0M | −$311.6M | — |
| Q2 2020 | 2020-06-30 | $38.1M | −$54.1M | −58.67% |
| Q1 2020 | 2020-03-31 | $44.8M | −$177.6M | −79.83% |
| Q4 2019 | 2019-12-31 | −$9.5M | −$17.3M | — |
| Q3 2019 | 2019-09-30 | $116.5M | $110.4M | +1815.65% |
| Q2 2019 | 2019-06-30 | $92.2M | $54.7M | +145.95% |
| Q1 2019 | 2019-03-31 | $222.4M | $194.6M | +699.23% |
| Q4 2018 | 2018-12-31 | $7.9M | −$43.3M | −84.61% |
| Q3 2018 | 2018-09-30 | $6.1M | −$100.0M | −94.27% |
| Q2 2018 | 2018-06-30 | $37.5M | −$75.8M | −66.91% |
| Q1 2018 | 2018-03-31 | $27.8M | −$115.3M | −80.56% |
| Q4 2017 | 2017-12-31 | $51.2M | $72.9M | — |
| Q3 2017 | 2017-09-30 | $106.1M | $89.6M | +544.59% |
| Q2 2017 | 2017-06-30 | $113.3M | $97.6M | +619.51% |
| Q1 2017 | 2017-03-31 | $143.1M | $127.5M | +814.67% |
| Q4 2016 | 2016-12-31 | −$21.8M | $1.6M | — |
| Q3 2016 | 2016-09-30 | $16.5M | $87.8M | — |
| Q2 2016 | 2016-06-30 | $15.7M | $30.0M | — |
| Q1 2016 | 2016-03-31 | $15.6M | $5.5M | +53.84% |
| Q4 2015 | 2015-12-31 | −$23.3M | −$46.1M | — |
| Q3 2015 | 2015-09-30 | −$71.3M | −$82.7M | — |
| Q2 2015 | 2015-06-30 | −$14.2M | −$77.9M | — |
| Q1 2015 | 2015-03-31 | $10.2M | −$73.6M | −87.86% |
| Q4 2014 | 2014-12-31 | $22.7M | −$81.5M | −78.18% |
| Q3 2014 | 2014-09-30 | $11.4M | −$132.5M | −92.08% |
| Q2 2014 | 2014-06-30 | $63.6M | −$302.4M | −82.61% |
| Q1 2014 | 2014-03-31 | $83.8M | −$280.4M | −76.99% |
| Q4 2013 | 2013-12-31 | $104.2M | −$165.0M | −61.28% |
| Q3 2013 | 2013-09-30 | $143.9M | −$162.1M | −52.97% |
| Q2 2013 | 2013-06-30 | $366.0M | $90.0M | +32.62% |
| Q1 2013 | 2013-03-31 | $364.2M | $165.7M | +83.47% |
| Q4 2012 | 2012-12-31 | $269.2M | $111.2M | +70.32% |
| Q3 2012 | 2012-09-30 | $306.1M | $244.8M | +399.56% |
| Q2 2012 | 2012-06-30 | $276.0M | $214.2M | +347.05% |
| Q1 2012 | 2012-03-31 | $198.5M | $95.2M | +92.14% |
| Q4 2011 | 2011-12-31 | $158.1M | $100.4M | +174.19% |
| Q3 2011 | 2011-09-30 | $61.3M | −$41.7M | −40.48% |
| Q2 2011 | 2011-06-30 | $61.7M | −$58.4M | −48.61% |
| Q1 2011 | 2011-03-31 | $103.3M | — | — |
| Q4 2010 | 2010-12-31 | $57.6M | — | — |
| Q3 2010 | 2010-09-30 | $102.9M | — | — |
| Q2 2010 | 2010-06-30 | $120.1M | — | — |
Bio-Rad Laboratories net debt trends
Over the last five fiscal years, Bio-Rad Laboratories's net debt increased from −$436.5M to $862.9M, a change of $1.30B. The latest reported quarter, Q2 2026, shows $461.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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