Bio-Techne Corp (TECH)
Debt-to-capital 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,918,810 | 2,018,020 | 2,078,490 | 2,138,650 | 2,068,850 | 2,014,380 | 1,963,560 | 1,997,750 | 1,966,520 | 1,889,690 | 1,827,110 | 1,751,150 | 1,701,010 | 1,713,320 | 1,702,530 | 1,646,960 | 1,571,230 | 1,547,940 | 1,530,850 | 1,439,280 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,918,810K)
= 0.00
The data indicates that Bio-Techne Corp's debt-to-capital ratio has consistently been zero across all reported periods from September 30, 2020, through June 30, 2025. This uniformity suggests that the company has maintained an entirely equity-funded capital structure during this timeframe, with no recorded long-term or short-term debt relative to its total capital base. The absence of debt implies a conservative financial position with no leverage, potentially reflecting a strategic choice to operate without indebtedness or the utilization of other financing mechanisms not captured in this ratio.
Peer comparison
Jun 30, 2025