Bimergen Energy BESS
NYSE BESS
$2.35 -0.02 (-0.85%)
As of: Oct 1, 2026 · 12:57 PM EDT

Bimergen Energy (BESS) Long-Term Debt Repayments (2010 - 2021)

Updated

Bimergen Energy's Long-Term Debt Repayments came in at $1,054 for Q4 2021, compared with -$350,000 a year earlier and down 94.7% from the prior quarter.

Analysis

Bimergen Energy (BESS) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends

For FY2021, Bimergen Energy's Long-Term Debt Repayments was $61,054, down 44.5% from FY2020.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -24.6% (FY2016 to FY2021).
  • Going back by year, Long-Term Debt Repayments was $110,000 in FY2020 (+22.2%), $90,000 in FY2019 (-33.3%), $135,000 in FY2018 (+80.0%) and $75,000 in FY2017 (-70.0%).
  • The five-year range for quarterly Long-Term Debt Repayments is -$350,000 (Q4 2020) to $229,000 (Q3 2019).
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last five quarters, with growth averaging 126.7%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2020 (growth of 950.0%), and the weakest in Q2 2021 (a decline of 90.5%).
  • Business Quant data shows BESS's Long-Term Debt Repayments at $20,000 (Q3 2021), $20,000 (Q2 2021) and $20,000 (Q1 2021) in the three quarters before Q4 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Vistra 46.48 Bn 39.68 Bn - 3.74 Bn
2 AXIA Energia 30.09 Bn 17.03 Bn 2.59 Bn -
3 Nrg Energy 20.12 Bn 14.34 Bn 2.01 Bn 5.70 Bn
4 Talen Energy 14.98 Bn 12.56 Bn - 1.21 Bn
5 Enlight Renewable Energy 9.17 Bn 6.10 Bn 117.49 Mn -
6 Brookfield Renewable Partners 7.57 Bn 28.94 Bn 927.00 Mn -
7 Oklo 6.85 Bn 6.85 Bn - -
8 Clearway Energy 6.33 Bn 8.89 Bn - 349.00 Mn
9 Ormat Technologies 5.63 Bn 4.37 Bn 68.70 Mn -
10 Bimergen Energy 16.89 Mn 16.89 Mn 4.81 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 1,054.00
Sep 30, 2021 20,000.00
Jun 30, 2021 20,000.00
Mar 31, 2021 20,000.00
Dec 31, 2020 -350,000.00
Sep 30, 2020 45,000.00
Jun 30, 2020 210,000.00
Mar 31, 2020 205,000.00
Dec 31, 2019 -169,000.00
Sep 30, 2019 229,000.00
Jun 30, 2019 20,000.00
Mar 31, 2019 10,000.00
Sep 30, 2018 100,000.00
Jun 30, 2018 10,000.00
Mar 31, 2018 25,000.00
Dec 31, 2017 25,000.00
Mar 31, 2017 50,000.00
Sep 30, 2016 250,000.00
Jun 30, 2016 -20,000.00
Mar 31, 2016 20,000.00
API Access

Bimergen Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BESS&period=max&api_key=YOUR_API_KEY