TECH Debt Repayment
Bio-Techne · Debt Repayment
TECH Debt Repayment
Latest reported-$146.00Mperiod ending
TECH FY Debt Repayment (-$200.00K → -$146.00M)
Annual debt repayment
High-resolution chart · PNG
TECH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -146,000,000 | |
| 27,000,000 | |
| -31,000,000 | |
| 94,000,000 | |
| -85,500,000 | |
| -15,500,000 | |
| -148,500,000 | |
| 166,500,000 | |
| -4,500,000 | |
| 252,000,000 | |
| 18,500,000 | |
| 68,036,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,427,000 | |
| -1,189,000 | |
| -1,241,000 | |
| -1,229,000 | |
| -964,000 | |
| -884,760 | |
| -824,315 | |
| 19,759,364 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000 | |
| -200,000 | |
| -200,000 |