Bio-Techne Corp (TECH)
Debt-to-assets ratio
Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
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Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total assets | US$ in thousands | 2,557,870 | 2,644,260 | 2,670,420 | 2,736,020 | 2,813,190 | 2,721,170 | 2,730,750 | 2,755,360 | 2,638,690 | 2,599,700 | 2,363,400 | 2,350,720 | 2,294,800 | 2,299,890 | 2,304,850 | 2,270,190 | 2,262,960 | 2,084,640 | 2,067,870 | 2,053,100 |
Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,557,870K
= 0.00
The debt-to-assets ratio for Bio-Techne Corp has consistently been reported at 0.00 across all observed periods from September 30, 2020, through June 30, 2025. This indicates that the company has not reported any long-term or short-term debt relative to its total assets during this timeframe. A ratio of zero suggests that the company's assets are entirely financed through equity and retained earnings, with no reliance on debt financing. This financial structure signifies a conservative approach to capital management, with minimal or no leverage employed. The consistently null ratio over multiple fiscal periods points toward a stable, debt-free balance sheet for Bio-Techne Corp, which may influence its risk profile and borrowing capacity.
Peer comparison
Jun 30, 2025