Bio-Rad Laboratories, Inc.

BIO Healthcare Medical Devices

Bio-Rad Laboratories, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 0.65% from fiscal 2024.

Revenue
+0.52%
EPS
+234.9%
Free cash flow
+8.07%
Total debt
+0.11%

Quarter to September 2026, against a year earlier

381.91 12.91 +3.50%
Market cap
$9.9B
P/E
9.7×
Fwd P/E
44.7×
Dividend yield
—
F-score
5/9
Altman Z
3.20
Beneish M
−2.29
Dividend safety
n/a

Bio-Rad Laboratories, Inc. (BIO) Total debt

Alert me on Total debt

Bio-Rad Laboratories, Inc.'s total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $11.0M (fiscal 2021) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Bio-Rad Laboratories, Inc. ranks 17th of 147 Medical Devices companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.2B 0.12%
FY2024 $1.2B 0.17%
FY2023 $1.2B 0.12%
FY2022 $1.2B 10,789.58%
FY2021 $11.0M (21.72%)
FY2020 $14.1M (96.80%)
FY2019 $439.8M 0.07%
FY2018 $439.4M 1.02%
FY2017 $435.0M 0.19%
FY2016 $434.2M 0.07%

Quarterly newest first

Period Total debt Change
Sep 2026 $1.2B 0.02%
Jun 2026 $1.2B 0.02%
Mar 2026 $1.2B 0.03%
Dec 2025 $1.2B 0.02%
43 more quarters

Against its own ten years

Low $11.0M High $1.2B
Ten-year median $439.4M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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