TECH · BIO-TECHNE Corp · Debt
$72.55
-0.07 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$11.38B
Shares
156.82M
Volume · Oct 23
1.9M
Avg daily vol (3M)
3.03M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 200,000,000 | 10-K filed 2026-08-24 |
| Operating lease liabilities | 2026-06-30 | USD 89,087,000 | 10-K filed 2026-08-24 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
4 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
9 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
842023
CUSIP
09073M104
13F (30d)
99 filings
94 filers
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