Bio Essence BIOE
OTC BIOE
$0.42 +0.03 (+7.69%)
At close: Oct 19, 2026 · 4:00 PM EDT

Bio Essence (BIOE) Long-Term Debt Repayments (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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