BIO-RAD LABORATORIES, INC. (BIO) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $803.00M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $1.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $802.90M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $1.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $1.20B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $1.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $1.21B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.30M.
BIO-RAD LABORATORIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Fair Value USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $803.00M | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $802.90M | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.20B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.21B | (m) | $1.30M | $400.50M | $500.00K | $600.00K | $600.00K | $806.50M | $207.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.20B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.20B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.20B | (m) | $1.20M | $500.00K | $400.50M | $500.00K | $600.00K | $807.10M | $207.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.21B | $500.00K | $500.00K | $500.00K | $400.50M | $500.00K | $807.60M | $208.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $500.00K | $500.00K | $500.00K | $500.00K | $400.40M | $808.20M | $207.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $10.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $10.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $500.00K | $500.00K | $500.00K | $400.00K | $500.00K | $8.60M | $208.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $10.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $10.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $12.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $12.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.80M | $1.80M | $400.00K | $400.00K | $400.00K | $9.30M | $207.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $12.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $12.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $13.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $426.80M | $1.60M | $1.50M | $400.00K | $400.00K | $9.70M | $207.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $437.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $439.60M | (m) | (m) | (m) |
| 2019-06-30 | $437.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $439.50M | (m) | (m) | (m) |
| 2019-03-31 | $437.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $439.40M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $438.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $438.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K |
| 2018-12-31 | (m) | (m) | (m) | $500.00K | $426.60M | $1.70M | $1.60M | $400.00K | $9.90M | $208.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $438.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M |
| 2018-06-30 | (m) | $438.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M |
| 2018-03-31 | (m) | $434.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
| 2017-12-31 | (m) | $434.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
| 2017-12-31 | (m) | (m) | (m) | $400.00K | $300.00K | $425.30M | $300.00K | $300.00K | $10.30M | $208.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $434.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K |
| 2017-06-30 | (m) | $434.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K |
| 2017-03-31 | (m) | $434.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K |
| 2016-12-31 | (m) | $434.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2016-12-31 | (m) | (m) | (m) | $300.00K | $300.00K | $200.00K | $425.30M | $300.00K | $10.60M | $205.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $434.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2016-06-30 | (m) | $434.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2016-03-31 | (m) | $433.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2015-12-31 | (m) | $433.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2015-12-31 | (m) | (m) | (m) | $300.00K | $300.00K | $300.00K | $200.00K | $425.30M | $10.90M | $201.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $435.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.00K |
| 2015-06-30 | (m) | $435.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.00K |
| 2015-03-31 | (m) | $435.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.00K |
| 2014-12-31 | (m) | $435.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2014-12-31 | (m) | (m) | (m) | $300.00K | $300.00K | $300.00K | $300.00K | $200.00K | $436.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $435.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
| 2014-06-30 | $435.61M | (m) | $435.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $435.61M | (m) | $435.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $435.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2013-12-31 | $435.62M | (m) | $435.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $434.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) |
| 2013-09-30 | $435.54M | (m) | $435.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $732.80M | (m) | $733.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $732.59M | (m) | $732.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $732.41M | (m) | $732.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $200.00K | $200.00K | $200.00K | $297.10M | $200.00K | $434.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $732.23M | (m) | $732.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $732.05M | (m) | $732.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $731.90M | (m) | $732.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $731.70M | (m) | $732.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $600.00K | $200.00K | $200.00K | $200.00K | $296.50M | $434.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $731.60M | (m) | $732.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $731.33M | (m) | $732.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $731.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $731.10M | (m) | $964.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.10M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $733.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $734.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $737.92M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $737.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) |
| 2009-05-31 | (m) | (m) | $294.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |