Bimergen Energy (BESS-WT) Long-Term Debt Repayments (2014 - 2021)

Bimergen Energy (BESS-WT) recorded quarterly Long-Term Debt Repayments of $61054.0 in Q4 2021, up 117.44% quarter-over-quarter from -$350000.0 in Q4 2020, and up 117.44% on a YoY basis from $28078.0 in Q4 2020.

Bimergen Energy (BESS-WT) Long-Term Debt Repayments (2014 - 2021) Analysis & Trends

Bimergen Energy's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $61054.0 for Q4 2021.

  • In Q4 2021, Long-Term Debt Repayments rose 117.44% year-over-year to $61054.0; the TTM figure through Dec 2021 stood at $61054.0 (down 44.5% YoY), while the FY2021 annual figure was $61054.0, down 44.5% from the prior year.
  • Long-Term Debt Repayments was $61054.0 for Q4 2021 at Bimergen Energy, up from -$350000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $229000.0 in Q3 2019 to a low of -$350000.0 in Q4 2020.
  • Historically, Long-Term Debt Repayments has averaged $33646.7 across 5 years, with a median of $35000.0 in 2017.
  • Biggest YoY gain for Long-Term Debt Repayments was 1950.0% in 2020; the steepest drop was 107.1% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $25000.0 in 2017, then surged by 300.0% to $100000.0 in 2018, then slumped by 269.0% to -$169000.0 in 2019, then plunged by 107.1% to -$350000.0 in 2020, then surged by 117.44% to $61054.0 in 2021.
  • The last three Long-Term Debt Repayments figures came in at $61054.0 (Q4 2021), -$350000.0 (Q4 2020), and $45000.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn -
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn -
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 62.20 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 298.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 56.48 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 -
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn -
10 Bimergen Energy - - - -

Historic Data

Download Data
DateValue
Dec 31, 2021 61,054.00
Dec 31, 2021 61,054.00
Dec 31, 2020 -350,000.00
Dec 31, 2020 -350,000.00
Sep 30, 2020 45,000.00
Sep 30, 2020 45,000.00
Jun 30, 2020 210,000.00
Jun 30, 2020 210,000.00
Mar 31, 2020 205,000.00
Mar 31, 2020 205,000.00
Dec 31, 2019 -169,000.00
Dec 31, 2019 -169,000.00
Sep 30, 2019 229,000.00
Sep 30, 2019 229,000.00
Jun 30, 2019 20,000.00
Jun 30, 2019 20,000.00
Mar 31, 2019 10,000.00
Mar 31, 2019 10,000.00
Sep 30, 2018 100,000.00
Sep 30, 2018 100,000.00