Operating Lease, Payments of BIO-TECHNE Corp from 30 Sep 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
BIO-TECHNE Corp quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2019 to 31 Dec 2025.
  • BIO-TECHNE Corp Operating Lease, Payments for the quarter ending 31 Dec 2025 was $4,480,000, a 7.1% increase year-over-year.
  • BIO-TECHNE Corp Operating Lease, Payments for the twelve months ending 31 Dec 2025 was $17,187,000.
  • BIO-TECHNE Corp annual Operating Lease, Payments for 2025 was $16,320,000, a 7.9% decline from 2024.
  • BIO-TECHNE Corp annual Operating Lease, Payments for 2024 was $17,729,000, a 19% increase from 2023.
  • BIO-TECHNE Corp annual Operating Lease, Payments for 2023 was $14,934,000, a 0.11% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

BIO-TECHNE Corp Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $17,187,000 $4,480,000 +$297,000 +7.1% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2026 Q2
Q3 2025 $16,890,000 $4,455,000 +$570,000 +15% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q2 2025 $16,320,000 $3,981,000 01 Apr 2025 30 Jun 2025 10-K 22 Aug 2025 2025 FY
Q1 2025 $4,271,000 -$19,000 -0.44% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q3
Q4 2024 $4,183,000 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2026 Q2
Q3 2024 $3,885,000 +$1,000 +0.03% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q1 2024 $4,290,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q3
Q3 2023 $3,884,000 +$224,000 +6.1% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023 2024 Q1
Q3 2022 $3,660,000 -$98,000 -2.6% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2022 2023 Q1
Q3 2021 $3,758,000 +$528,000 +16% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2021 2022 Q1
Q3 2020 $3,230,000 +$86,000 +2.7% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2020 2021 Q1
Q3 2019 $3,144,000 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2019 2020 Q1

BIO-TECHNE Corp Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $16,320,000 -$1,409,000 -7.9% 01 Jul 2024 30 Jun 2025 10-K 22 Aug 2025 2025 FY
2024 $17,729,000 +$2,795,000 +19% 01 Jul 2023 30 Jun 2024 10-K 22 Aug 2025 2025 FY
2023 $14,934,000 -$16,000 -0.11% 01 Jul 2022 30 Jun 2023 10-K 22 Aug 2025 2025 FY
2022 $14,950,000 +$1,458,000 +11% 01 Jul 2021 30 Jun 2022 10-K 24 Aug 2022 2022 FY
2021 $13,492,000 +$729,000 +5.7% 01 Jul 2020 30 Jun 2021 10-K 25 Aug 2021 2021 FY
2020 $12,763,000 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.