Bio Essence (BIOE) Long-Term Debt Repayments (2021 - 2026)
Bio Essence (BIOE) recorded Long-Term Debt Repayments of $325.00 in Q2 2026, compared with -$320,335 a year earlier and up 0.9% from the prior quarter.
Bio Essence (BIOE) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
On a TTM basis, Bio Essence's Long-Term Debt Repayments came in at $1.85 million as of Jun 30, 2026, up 207.7% year-over-year; for FY2025, it was $1.85 million, up 207.7% from FY2024.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 363.0% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $602,500 in FY2024, $1,190 in FY2023 (-90.3%), $12,218 in FY2022 (+202.9%) and $4,034 in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from -$320,335 in Q2 2025 to $1.85 million in Q4 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last four quarters, with growth averaging 41.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 208.0% in Q4 2025, against a decline of 99.9% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $322.00 (Q1 2026), $1.85 million (Q4 2025) and $316.00 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 388.82 Bn | 344.57 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Colgate Palmolive | 77.49 Bn | 72.22 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 38.60 Bn | 26.67 Bn | 2.74 Bn | - |
| 4 | Kenvue | 37.68 Bn | 33.29 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 36.76 Bn | 33.96 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 25.66 Bn | 24.18 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.68 Bn | 8.95 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.69 Bn | 5.66 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.91 Bn | 4.58 Bn | 245.00 Mn | - |
| 10 | Bio Essence | 22.60 Mn | 22.53 Mn | 470,261.00 | 325.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 325.00 |
| Mar 31, 2026 | 322.00 |
| Dec 31, 2025 | 1.85 Mn |
| Sep 30, 2025 | 316.00 |
| Jun 30, 2025 | -320,651.00 |
| Mar 31, 2025 | 321,316.00 |
| Dec 31, 2024 | 602,813.00 |
| Sep 30, 2024 | 310.00 |
| Jun 30, 2024 | 307.00 |
| Mar 31, 2024 | 305.00 |
| Dec 31, 2023 | 402.00 |
| Sep 30, 2023 | 199.00 |
| Jun 30, 2023 | -3,450.00 |
| Mar 31, 2023 | 4,039.00 |
| Dec 31, 2022 | -11,958.00 |
| Sep 30, 2022 | 7,821.00 |
| Jun 30, 2022 | 2,190.00 |
| Mar 31, 2022 | 3,970.00 |
| Dec 31, 2021 | 1,796.00 |
Bio Essence 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=BIOE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BIOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BIOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();