TECH Debt Repayment
Bio-Techne · Debt Repayment
TECH Debt Repayment
Latest reported$0.00period ending
TECH Quarterly Debt Repayment ($100.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
TECH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -60,000,000 | |
| -40,000,000 | |
| -46,000,000 | |
| 16,000,000 | |
| 30,000,000 | |
| 0 | |
| -19,000,000 | |
| -70,000,000 | |
| -58,000,000 | |
| 7,000,000 | |
| 90,000,000 | |
| -20,000,000 | |
| 170,000,000 | |
| -64,661,000 | |
| 8,661,000 | |
| -3,125,000 | |
| -23,125,000 | |
| -18,125,000 | |
| -41,125,000 | |
| 125,875,000 | |
| -16,125,000 | |
| -92,125,000 | |
| -33,125,000 | |
| -63,125,000 | |
| 36,875,000 | |
| -103,125,000 | |
| -19,125,000 | |
| -17,125,000 | |
| -23,125,000 | |
| -16,125,000 | |
| 222,875,000 | |
| -53,500,000 | |
| 30,000,000 | |
| 25,000,000 | |
| -6,000,000 | |
| 0 | |
| 90,000 | |
| -77,000 | |
| 251,987,000 | |
| -24,000,000 | |
| -8,500,000 | |
| -1,500,000 | |
| 52,500,000 | |
| -74,011,000 | |
| -1,953,000 | |
| 32,000,000 | |
| 112,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,135,000 | |
| -292,000 | |
| -292,000 | |
| -299,000 | |
| -298,000 | |
| -300,000 | |
| -302,000 | |
| -311,000 | |
| -54,000 | |
| -574,000 | |
| -311,000 | |
| -310,000 | |
| -306,000 | |
| -302,000 | |
| -298,153 | |
| -201,612 | |
| -236,125 | |
| -228,577 | |
| -224,501 | |
| -227,510 | |
| -220,094 | |
| -212,655 |