BIO-RAD LABORATORIES, INC. Repayments of Long-Term Debt
BIO-RAD LABORATORIES, INC. (BIO) reported Repayments of Long-Term Debt of $300.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $200.00K, a 0.00% change year-over-year.
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $100.00K, a 0.00% change year-over-year.
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $200.00K.
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for fiscal 2025 was $500.00K, a 25.00% increase from fiscal 2024.
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for fiscal 2024 was $400.00K, a 20.00% decline from fiscal 2023.
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for fiscal 2023 was $500.00K, a 0.00% change from fiscal 2022.
- BIO-RAD LABORATORIES, INC. repayments of long-term debt for fiscal 2022 was $500.00K, a 83.44% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $300.00K 10-Q · filed 2026-08-04 | $500.00K derived: sum of 3 quarters · filed 2026-08-04 | $500.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $100.00K 10-Q · filed 2026-04-30 | $300.00K derived: sum of 2 quarters · filed 2026-04-30 | $300.00K derived: sum of 3 quarters · filed 2026-04-30 | $500.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $200.00K derived: sum of 2 quarters · filed 2026-02-13 | $400.00K derived: sum of 3 quarters · filed 2026-08-04 | $500.00K 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $200.00K derived: sum of 2 quarters · filed 2026-08-04 | $300.00K 10-Q · filed 2025-10-29 | $300.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $300.00K 10-Q · filed 2026-08-04 | $300.00K derived: sum of 3 quarters · filed 2026-08-04 | $400.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $100.00K 10-Q · filed 2026-04-30 | $100.00K derived: sum of 2 quarters · filed 2026-04-30 | $200.00K derived: sum of 3 quarters · filed 2026-04-30 | $300.00K derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $100.00K derived: sum of 2 quarters · filed 2026-02-13 | $200.00K derived: sum of 3 quarters · filed 2026-02-13 | $400.00K 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $200.00K derived: sum of 2 quarters · filed 2025-10-29 | $400.00K 10-Q · filed 2025-10-29 | $359.00K 10-Q · filed 2024-10-31 | $551.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $300.00K 10-Q · filed 2025-07-31 | $236.00K 10-Q · filed 2024-08-02 | $451.00K derived: sum of 3 quarters · filed 2026-02-13 | $569.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $200.00K 10-Q · filed 2025-05-01 | $118.00K 10-Q · filed 2024-05-08 | $351.00K derived: sum of 2 quarters · filed 2026-02-13 | $469.00K derived: sum of 3 quarters · filed 2026-02-13 | $585.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $269.00K derived: sum of 2 quarters · filed 2026-02-13 | $385.00K derived: sum of 3 quarters · filed 2026-02-13 | $500.00K 10-K · filed 2026-02-13 | $467.00K 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $234.00K derived: sum of 2 quarters · filed 2024-10-31 | $349.00K 10-Q · filed 2024-10-31 | $482.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $231.00K 10-Q · filed 2024-08-02 | $364.00K derived: sum of 3 quarters · filed 2025-02-14 | $477.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $115.00K 10-Q · filed 2024-05-08 | $248.00K derived: sum of 2 quarters · filed 2025-02-14 | $361.00K derived: sum of 3 quarters · filed 2025-02-14 | $511.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $246.00K derived: sum of 2 quarters · filed 2025-02-14 | $396.00K derived: sum of 3 quarters · filed 2025-02-14 | $500.00K 10-K · filed 2025-02-14 | $510.00K 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $263.00K derived: sum of 2 quarters · filed 2023-10-27 | $367.00K 10-Q · filed 2023-10-27 | $1.74M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $254.00K 10-Q · filed 2023-08-04 | $1.63M derived: sum of 3 quarters · filed 2024-02-16 | $1.75M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $104.00K 10-Q · filed 2023-05-05 | $1.48M derived: sum of 2 quarters · filed 2024-02-16 | $1.60M derived: sum of 3 quarters · filed 2024-02-16 | $1.72M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.50M derived: sum of 2 quarters · filed 2024-02-16 | $1.62M derived: sum of 3 quarters · filed 2024-02-16 | $3.02M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $244.00K derived: sum of 2 quarters · filed 2022-10-28 | $1.65M 10-Q · filed 2022-10-28 | $426.80M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.52M 10-Q · filed 2022-07-29 | $426.68M derived: sum of 3 quarters · filed 2023-02-17 | $426.86M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $1.40M 10-Q · filed 2022-04-29 | $426.56M derived: sum of 2 quarters · filed 2023-02-17 | $426.74M derived: sum of 3 quarters · filed 2023-02-17 | $426.92M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $425.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $425.34M derived: sum of 2 quarters · filed 2023-02-17 | $425.52M derived: sum of 3 quarters · filed 2023-02-17 | $426.94M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $365.00K derived: sum of 2 quarters · filed 2021-10-29 | $1.78M 10-Q · filed 2021-10-29 | $1.94M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.60M 10-Q · filed 2021-07-30 | $1.75M derived: sum of 3 quarters · filed 2022-02-11 | $1.88M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $1.42M 10-Q · filed 2021-04-30 | $1.57M derived: sum of 2 quarters · filed 2022-02-11 | $1.70M derived: sum of 3 quarters · filed 2022-02-11 | $1.82M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $284.00K derived: sum of 2 quarters · filed 2022-02-11 | $406.00K derived: sum of 3 quarters · filed 2022-02-11 | $643.00K 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $250.00K derived: sum of 2 quarters · filed 2020-10-30 | $487.00K 10-Q · filed 2020-10-30 | $1.85M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $359.00K 10-Q · filed 2020-07-31 | $1.73M derived: sum of 3 quarters · filed 2021-02-16 | $1.81M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $237.00K 10-Q · filed 2020-05-08 | $1.60M derived: sum of 2 quarters · filed 2021-02-16 | $1.69M derived: sum of 3 quarters · filed 2021-02-16 | $3.11M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.46M derived: sum of 2 quarters · filed 2021-02-16 | $2.87M derived: sum of 3 quarters · filed 2021-02-16 | $2.96M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.51M derived: sum of 2 quarters · filed 2019-11-01 | $1.59M 10-Q · filed 2019-11-01 | $1.69M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.50M 10-Q · filed 2019-08-06 | $1.60M derived: sum of 3 quarters · filed 2020-03-02 | $1.67M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $87.00K 10-Q · filed 2019-05-10 | $183.00K derived: sum of 2 quarters · filed 2020-03-02 | $254.00K derived: sum of 3 quarters · filed 2020-03-02 | $327.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $167.00K derived: sum of 2 quarters · filed 2020-03-02 | $240.00K derived: sum of 3 quarters · filed 2020-03-02 | $316.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $144.00K derived: sum of 2 quarters · filed 2018-11-05 | $220.00K 10-Q · filed 2018-11-05 | $292.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $149.00K 10-Q · filed 2018-08-09 | $221.00K derived: sum of 3 quarters · filed 2019-04-01 | $296.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $76.00K 10-Q · filed 2018-05-10 | $148.00K derived: sum of 2 quarters · filed 2019-04-01 | $223.00K derived: sum of 3 quarters · filed 2019-04-01 | $302.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $147.00K derived: sum of 2 quarters · filed 2019-04-01 | $226.00K derived: sum of 3 quarters · filed 2019-04-01 | $303.00K 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $154.00K derived: sum of 2 quarters · filed 2017-11-09 | $231.00K 10-Q · filed 2017-11-09 | $307.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $156.00K 10-Q · filed 2017-08-07 | $232.00K derived: sum of 3 quarters · filed 2018-04-16 | $307.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-03-31 | $77.00K 10-Q · filed 2017-05-09 | $153.00K derived: sum of 2 quarters · filed 2018-04-16 | $228.00K derived: sum of 3 quarters · filed 2018-04-16 | $293.00K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2015-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $151.00K derived: sum of 2 quarters · filed 2018-04-16 | $216.00K derived: sum of 3 quarters · filed 2018-04-16 | $282.00K 10-K · filed 2018-04-16 | ||||
| 2015-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $140.00K derived: sum of 2 quarters · filed 2016-11-02 | $206.00K 10-Q · filed 2016-11-02 | $278.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $131.00K 10-Q · filed 2016-08-05 | $203.00K derived: sum of 3 quarters · filed 2017-03-01 | $266.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $66.00K 10-Q · filed 2016-05-06 | $138.00K derived: sum of 2 quarters · filed 2017-03-01 | $201.00K derived: sum of 3 quarters · filed 2017-03-01 | $253.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $135.00K derived: sum of 2 quarters · filed 2017-03-01 | $187.00K derived: sum of 3 quarters · filed 2017-03-01 | $253.00K 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $115.00K derived: sum of 2 quarters · filed 2015-11-05 | $181.00K 10-Q · filed 2015-11-05 | $231.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $118.00K 10-Q · filed 2015-08-07 | $168.00K derived: sum of 3 quarters · filed 2016-02-29 | $300.22M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $66.00K 10-Q · filed 2015-05-06 | $116.00K derived: sum of 2 quarters · filed 2016-02-29 | $300.17M derived: sum of 3 quarters · filed 2016-02-29 | $300.22M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $300.11M derived: sum of 2 quarters · filed 2016-02-29 | $300.15M derived: sum of 3 quarters · filed 2016-02-29 | $300.23M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $300.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $300.10M derived: sum of 2 quarters · filed 2014-11-07 | $300.18M 10-Q · filed 2014-11-07 | $300.30M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $123.00K 10-Q · filed 2014-08-06 | $247.00K derived: sum of 3 quarters · filed 2015-03-02 | $376.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $74.00K 10-Q · filed 2014-05-08 | $198.00K derived: sum of 2 quarters · filed 2015-03-02 | $327.00K derived: sum of 3 quarters · filed 2015-03-02 | $469.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $253.00K derived: sum of 2 quarters · filed 2015-03-02 | $395.00K derived: sum of 3 quarters · filed 2015-03-02 | $620.00K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $271.00K derived: sum of 2 quarters · filed 2013-11-12 | $496.00K 10-Q · filed 2013-11-12 | $716.00K derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $367.00K 10-Q · filed 2013-08-08 | $587.00K derived: sum of 3 quarters · filed 2014-03-18 | $834.00K derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-03-31 | $225.00K 10-Q · filed 2013-05-10 | $445.00K derived: sum of 2 quarters · filed 2014-03-18 | $692.00K derived: sum of 3 quarters · filed 2014-03-18 | $1.30M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2011-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $467.00K derived: sum of 2 quarters · filed 2014-03-18 | $1.07M derived: sum of 3 quarters · filed 2014-03-18 | $226.84M 10-K · filed 2014-03-18 | ||||
| 2011-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $852.00K derived: sum of 2 quarters · filed 2012-11-08 | $226.62M 10-Q · filed 2012-11-08 | $427.88M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $226.37M 10-Q · filed 2012-08-09 | $427.63M derived: sum of 3 quarters · filed 2013-03-18 | $430.13M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $225.76M 10-Q · filed 2012-05-10 | -$225.76M 10-Q · filed 2011-05-06 | $427.03M derived: sum of 2 quarters · filed 2013-03-18 | $429.53M derived: sum of 3 quarters · filed 2013-03-18 | $434.06M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $201.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $203.77M derived: sum of 2 quarters · filed 2013-03-18 | $208.30M derived: sum of 3 quarters · filed 2013-03-18 | $206.71M 10-K · filed 2013-03-18 | -$206.71M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $7.04M derived: sum of 2 quarters · filed 2011-11-03 | $5.44M 10-Q · filed 2011-11-03 | -$5.44M 10-Q · filed 2010-11-09 | $17.52M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.94M 10-Q · filed 2011-08-04 | -$2.94M 10-Q · filed 2010-08-06 | $15.02M derived: sum of 3 quarters · filed 2012-02-29 | $13.35M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$1.59M 10-Q · filed 2011-05-06 | $10.48M derived: sum of 2 quarters · filed 2012-02-29 | $8.81M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $10.41M derived: sum of 2 quarters · filed 2012-02-29 | $6.82M 10-K · filed 2012-02-29 | -$6.82M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$5.25M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$3.58M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$11.59M 10-K · filed 2011-02-28 |