Bio-Rad Laboratories, Inc. Class A Common Stock (BIO)

Short-Term Debt

$400.70M

Quarterly · Period ending: Jun 30, 2026 · USD

BIO Short-Term Debt

Latest reported$400.70Mperiod endingJun 30, 2026

BIO Quarterly Short-Term Debt ($8.60M → $400.70M)

Quarterly short-term debt

High-resolution chart · PNG

BIO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bio-Rad Laboratories, Inc. Class A Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	400,700,000
Mar 31, 2026	436,700,000
Dec 31, 2025	37,900,000
Sep 30, 2025	38,100,000
Jun 30, 2025	40,600,000
Mar 31, 2025	42,500,000
Dec 31, 2024	42,900,000
Sep 30, 2024	44,096,000
Jun 30, 2024	41,996,000
Mar 31, 2024	40,525,000
Dec 31, 2023	40,865,000
Sep 30, 2023	39,592,000
Jun 30, 2023	37,019,000
Mar 31, 2023	36,668,000
Dec 31, 2022	36,801,000
Sep 30, 2022	34,443,000
Jun 30, 2022	36,235,000
Mar 31, 2022	37,743,000
Dec 31, 2021	36,924,000
Sep 30, 2021	37,762,000
Jun 30, 2021	37,308,000
Mar 31, 2021	40,935,000
Dec 31, 2020	38,307,000
Sep 30, 2020	460,987,000
Jun 30, 2020	460,441,000
Mar 31, 2020	460,740,000
Dec 31, 2019	461,565,000
Sep 30, 2019	35,494,000
Jun 30, 2019	35,733,000
Mar 31, 2019	36,213,000
Dec 31, 2018	493,000
Sep 30, 2018	1,772,000
Jun 30, 2018	1,721,000
Mar 31, 2018	369,000
Dec 31, 2017	420,000
Sep 30, 2017	452,000
Jun 30, 2017	505,000
Mar 31, 2017	466,000
Dec 31, 2016	334,000
Sep 30, 2016	297,000
Jun 30, 2016	294,000
Mar 31, 2016	296,000
Dec 31, 2015	298,000
Sep 30, 2015	379,000
Jun 30, 2015	268,000
Mar 31, 2015	264,000
Dec 31, 2014	265,000
Sep 30, 2014	1,471,000
Jun 30, 2014	1,725,000
Mar 31, 2014	1,732,000
Dec 31, 2013	1,786,000
Sep 30, 2013	1,705,000
Jun 30, 2013	1,693,000
Mar 31, 2013	1,698,000
Dec 31, 2012	1,750,000
Sep 30, 2012	306,000
Jun 30, 2012	783,000
Mar 31, 2012	809,000
Dec 31, 2011	814,000
Sep 30, 2011	806,000
Jun 30, 2011	1,363,000
Mar 31, 2011	10,269,000
Dec 31, 2010	233,181,000
Sep 30, 2010	9,161,000
Jun 30, 2010	9,750,000
Mar 31, 2010	5,104,000
Dec 31, 2009	5,132,000
Sep 30, 2009	5,346,000
Jun 30, 2009	5,874,000
Mar 31, 2009	6,253,000
Dec 31, 2008	9,578,000
Sep 30, 2008	11,886,000
Jun 30, 2008	14,680,000
Mar 31, 2008	15,677,000
Dec 31, 2007	15,627,000
Sep 30, 2007	4,907,000
Jun 30, 2007	4,604,000
Mar 31, 2007	4,609,000
Dec 31, 2006	3,042,000
Sep 30, 2006	3,768,000
Jun 30, 2006	4,478,000
Mar 31, 2006	3,785,000
Dec 31, 2005	3,341,000
Sep 30, 2005	8,985,000
Jun 30, 2005	11,479,000
Mar 31, 2005	9,658,000
Dec 31, 2004	9,457,000
Sep 30, 2004	8,457,000
Jun 30, 2004	9,987,000
Mar 31, 2004	8,530,000
Dec 31, 2003	10,423,000
Sep 30, 2003	9,612,000
Jun 30, 2003	13,405,000
Mar 31, 2003	11,146,000
Dec 31, 2002	7,486,000
Sep 30, 2002	10,385,000
Jun 30, 2002	11,156,000
Mar 31, 2002	10,095,000
Dec 31, 2001	9,931,000
Sep 30, 2001	19,993,000