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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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Bio Essence (BIOE) Long-Term Debt Repayments (2021 - 2025)

Bio Essence (BIOE) has 5 years of Long-Term Debt Repayments data on record, last reported at $316.0 in 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 reached $316.0 in Q3 2025 per BIOE's latest filing, down from $349.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $49078.0 in Q4 2022 and bottomed at -$293.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $3975.9, with a median of $332.5 recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2632.63% in 2022, then plummeted 107.38% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1796.0 in 2021, then surged by 2632.63% to $49078.0 in 2022, then tumbled by 99.18% to $402.0 in 2023, then decreased by 22.14% to $313.0 in 2024, then increased by 0.96% to $316.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $316.0 in Q3 2025, $349.0 in Q2 2025, and $316.0 in Q1 2025.