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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Bio Essence (BIOE) Long-Term Debt Repayments (2021 - 2025)

Bio Essence has reported Long-Term Debt Repayments over the past 5 years, most recently at $316.0 for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $316.0 for Q3 2025, up 1.94% from a year ago — trailing twelve months through Sep 2025 was $1294.0 (down 2.27% YoY), and the annual figure for FY2024 was $1235.0, up 3.78%.
  • Long-Term Debt Repayments for Q3 2025 was $316.0 at Bio Essence, down from $349.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BIOE hit a ceiling of $49078.0 in Q4 2022 and a floor of -$293.0 in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $332.5 (2025), compared with a mean of $3975.9.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2632.63% in 2022 and later crashed 107.38% in 2023.
  • Bio Essence's Long-Term Debt Repayments stood at $1796.0 in 2021, then soared by 2632.63% to $49078.0 in 2022, then crashed by 99.18% to $402.0 in 2023, then fell by 22.14% to $313.0 in 2024, then rose by 0.96% to $316.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $316.0 (Q3 2025), $349.0 (Q2 2025), and $316.0 (Q1 2025) per Business Quant data.