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BIO-RAD LABORATORIES, INC. (BIO) Line of Credit Facility, Current Borrowing Capacity

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BIO-RAD LABORATORIES, INC. Line of Credit Facility, Current Borrowing Capacity

BIO-RAD LABORATORIES, INC. (BIO) had Line of Credit Facility, Current Borrowing Capacity of $207.90 million as of 2025-12-31, per its 10-K filed 2026-02-13.

Financial Statements › Notes › Debt

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-02-13

  • 2025-12-31: Line of Credit Facility, Current Borrowing Capacity $207.90M.
  • 2024-12-31: Line of Credit Facility, Current Borrowing Capacity $207.10M.
  • 2023-12-31: Line of Credit Facility, Current Borrowing Capacity $208.00M.
  • 2022-12-31: Line of Credit Facility, Current Borrowing Capacity $207.50M.
Period endLine of Credit Facility, Current Borrowing Capacity
2025-12-31$207.90M
10-K · filed 2026-02-13
2024-12-31$207.10M
10-K · filed 2025-02-14
2023-12-31$208.00M
10-K · filed 2024-02-16
2022-12-31$207.50M
10-K · filed 2023-02-17
2021-12-31$208.40M
10-K · filed 2022-02-11
2020-12-31$207.20M
10-K · filed 2021-02-16
2019-12-31$207.50M
10-K · filed 2020-03-02
2018-12-31$208.20M
10-K · filed 2019-04-01
2017-12-31$208.40M
10-K · filed 2018-04-16
2016-12-31$205.70M
10-K · filed 2017-03-01
2015-12-31$201.20M
10-K · filed 2016-02-29