Short-Term Debt

$14.94M

Quarterly · Period ending: Jun 30, 2026 · USD

TECH Short-Term Debt

Latest reported$14.94Mperiod endingJun 30, 2026

TECH Quarterly Short-Term Debt ($300.00K → $14.94M)

Quarterly short-term debt

High-resolution chart · PNG

TECH short-term debt history

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

Bio-Techne Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	14,935,000
Mar 31, 2026	14,181,000
Dec 31, 2025	13,710,000
Sep 30, 2025	13,771,000
Jun 30, 2025	14,098,000
Mar 31, 2025	14,049,000
Dec 31, 2024	13,511,000
Sep 30, 2024	13,485,000
Jun 30, 2024	12,920,000
Mar 31, 2024	12,978,000
Dec 31, 2023	12,672,000
Sep 30, 2023	12,198,000
Jun 30, 2023	11,199,000
Mar 31, 2023	10,723,000
Dec 31, 2022	10,975,000
Sep 30, 2022	12,115,000
Jun 30, 2022	24,428,000
Mar 31, 2022	24,364,000
Dec 31, 2021	24,309,000
Sep 30, 2021	24,501,000
Jun 30, 2021	24,102,000
Mar 31, 2021	22,914,000
Dec 31, 2020	22,412,000
Sep 30, 2020	22,195,000
Jun 30, 2020	22,035,000
Mar 31, 2020	22,044,000
Dec 31, 2019	21,898,000
Sep 30, 2019	21,760,000
Jun 30, 2019	12,500,000
Mar 31, 2019	12,500,000
Dec 31, 2018	12,500,000
Sep 30, 2018	3,738,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	14,578,000
Dec 31, 2016	3,595,000
Sep 30, 2016	3,733,000
Jun 30, 2016	3,759,000
Mar 31, 2016	3,808,000
Dec 31, 2015	3,789,000
Sep 30, 2015	3,868,000
Jun 30, 2015	4,024,000
Mar 31, 2015	3,004,000
Dec 31, 2014	5,983,000
Sep 30, 2014	5,949,000
Jun 30, 2014	5,949,000
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	13,135,000
Jun 30, 2006	1,229,000
Mar 31, 2006	1,229,000
Dec 31, 2005	1,221,000
Sep 30, 2005	1,238,000
Jun 30, 2005	1,238,000
Mar 31, 2005	1,257,000
Dec 31, 2004	1,271,000
Sep 30, 2004	1,299,000
Jun 30, 2004	1,281,000
Mar 31, 2004	1,268,000
Dec 31, 2003	1,259,000
Sep 30, 2003	1,246,000
Jun 30, 2003	1,234,000
Mar 31, 2003	1,220,415
Dec 31, 2002	1,387,725
Sep 30, 2002	966,726
Jun 30, 2002	949,637
Mar 31, 2002	932,850
Dec 31, 2001	916,713
Sep 30, 2001	900,682