BIO-RAD LABORATORIES, INC. (BIO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 803.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $803.00M | (m) | (m) | $10.25B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $802.90M | (m) | (m) | $9.79B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $10.58B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $9.70B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $10.21B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $9.53B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $9.36B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $10.60B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $9.69B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $12.61B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $12.30B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $11.90B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $11.98B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $13.67B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $13.50B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $12.06B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $12.68B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $14.37B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $10.51M | (m) | (m) | $17.78B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $10.64M | (m) | (m) | $19.95B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $10.78M | (m) | (m) | $15.12B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $10.90M | (m) | (m) | $13.93B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $12.26M | (m) | (m) | $12.97B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $12.24M | (m) | (m) | $12.02B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $12.23M | (m) | (m) | $10.10B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $12.21M | (m) | (m) | $8.68B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $13.58M | (m) | (m) | $8.01B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $437.81M | (m) | (m) | $7.18B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $437.68M | (m) | (m) | $7.65B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $437.61M | (m) | (m) | $6.86B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $438.94M | (m) | (m) | $5.61B | (m) |
| 2014-06-30 | (m) | (m) | $200.00K | $435.61M | (m) | (m) | $3.47B | (m) |
| 2014-03-31 | (m) | (m) | $200.00K | $435.61M | (m) | (m) | $3.44B | (m) |
| 2013-12-31 | (m) | (m) | $200.00K | $435.62M | (m) | (m) | $3.39B | (m) |
| 2013-09-30 | (m) | (m) | $200.00K | $435.54M | (m) | (m) | $3.28B | (m) |
| 2013-06-30 | (m) | (m) | $200.00K | $732.80M | (m) | (m) | $3.48B | (m) |
| 2013-03-31 | (m) | (m) | $200.00K | $732.59M | (m) | (m) | $3.46B | (m) |
| 2012-12-31 | (m) | (m) | $200.00K | $732.41M | (m) | (m) | $3.44B | (m) |
| 2012-09-30 | (m) | (m) | $300.00K | $732.23M | (m) | (m) | $3.30B | (m) |
| 2012-06-30 | (m) | (m) | $400.00K | $732.05M | (m) | (m) | $3.17B | (m) |
| 2012-03-31 | (m) | (m) | $400.00K | $731.90M | (m) | (m) | $3.19B | (m) |
| 2011-12-31 | (m) | (m) | $600.00K | $731.70M | (m) | (m) | $3.10B | (m) |
| 2011-09-30 | (m) | (m) | $700.00K | $731.60M | (m) | (m) | $2.97B | (m) |
| 2011-06-30 | (m) | (m) | $700.00K | $731.33M | (m) | (m) | $3.04B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $731.21M | (m) | (m) | $2.91B | (m) |
| 2010-12-31 | (m) | (m) | $731.10M | (m) | (m) | (m) | $3.06B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $733.57M | (m) | (m) | $2.68B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $734.34M | (m) | (m) | $2.53B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $737.92M | (m) | (m) | $2.54B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.