Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • For Q3 2025, Long-Term Debt Repayments rose 1.94% year-over-year to $316.0; the TTM value through Sep 2025 reached $1294.0, down 2.27%, while the annual FY2024 figure was $1235.0, 3.78% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $316.0 at Bio Essence, down from $349.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $49078.0 in Q4 2022 and troughed at -$293.0 in Q1 2023.
  • A 5-year average of $3975.9 and a median of $332.5 in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 2632.63% in 2022 and later plummeted 107.38% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1796.0 in 2021, then skyrocketed by 2632.63% to $49078.0 in 2022, then plummeted by 99.18% to $402.0 in 2023, then dropped by 22.14% to $313.0 in 2024, then grew by 0.96% to $316.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BIOE at $316.0 in Q3 2025, $349.0 in Q2 2025, and $316.0 in Q1 2025.