Bioceres Crop Solutions annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Bioceres Crop Solutions Net Debt Growth & History (BIOX)
Bioceres Crop Solutions's net debt was $141.6M for fiscal 2025.
View full Bioceres Crop Solutions company overviewBioceres Crop Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $141.6M | −$4.0M | −2.76% |
| 2024 | 2024-06-30 | $145.7M | $11.6M | +8.65% |
| 2023 | 2023-06-30 | $134.1M | $10.3M | +8.34% |
| 2022 | 2022-06-30 | $123.8M | $33.9M | +37.71% |
| 2021 | 2021-06-30 | $89.9M | $120.9M | — |
| 2020 | 2020-06-30 | −$31.0M | −$131.1M | — |
| 2019 | 2019-06-30 | $100.1M | $11.3M | +12.73% |
| 2018 | 2018-06-30 | $88.8M | — | — |
Bioceres Crop Solutions quarterly net debt
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $225.6M | $76.2M | +50.99% |
| Q2 2026 | 2025-12-31 | $124.0M | −$49.0M | −28.33% |
| Q1 2026 | 2025-09-30 | $139.3M | −$12.4M | −8.18% |
| Q4 2025 | 2025-06-30 | $141.6M | −$4.0M | −2.76% |
| Q3 2025 | 2025-03-31 | $149.4M | −$9.6M | −6.02% |
| Q2 2025 | 2024-12-31 | $173.1M | $38.8M | +28.93% |
| Q1 2025 | 2024-09-30 | $151.8M | $17.1M | +12.67% |
| Q4 2024 | 2024-06-30 | $145.7M | $11.6M | +8.65% |
| Q3 2024 | 2024-03-31 | $159.0M | $27.0M | +20.44% |
| Q2 2024 | 2023-12-31 | $134.2M | $4.3M | +3.33% |
| Q1 2024 | 2023-09-30 | $134.7M | — | — |
| Q4 2023 | 2023-06-30 | $134.1M | $10.3M | +8.34% |
| Q3 2023 | 2023-03-31 | $132.0M | — | — |
| Q2 2023 | 2022-12-31 | $129.9M | $26.1M | +25.14% |
| Q4 2022 | 2022-06-30 | $123.8M | $33.9M | +37.71% |
| Q2 2022 | 2021-12-31 | $103.8M | $3.1M | +3.10% |
| Q4 2021 | 2021-06-30 | $89.9M | $120.9M | — |
| Q2 2021 | 2020-12-31 | $100.7M | −$1.1M | −1.08% |
| Q4 2020 | 2020-06-30 | −$31.0M | −$131.1M | — |
| Q2 2020 | 2019-12-31 | $101.8M | — | — |
| Q4 2019 | 2019-06-30 | $100.1M | — | — |
Bioceres Crop Solutions net debt trends
Over the last five fiscal years, Bioceres Crop Solutions's net debt increased from −$31.0M to $141.6M, a change of $172.7M. The latest reported quarter, Q3 2026, shows $225.6M.
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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