Growth Metrics

Bio Essence (BIOE) Short-Term Debt repayments (2023 - 2025)

Historic Short-Term Debt repayments for Bio Essence (BIOE) over the last 3 years, with Q3 2025 value amounting to -$375000.0.

  • Bio Essence's Short-Term Debt repayments changed N/A to -$375000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year change of. This contributed to the annual value of -$602500.0 for FY2024, which is 15145.65% down from last year.
  • According to the latest figures from Q3 2025, Bio Essence's Short-Term Debt repayments is -$375000.0.
  • In the past 5 years, Bio Essence's Short-Term Debt repayments ranged from a high of $305400.0 in Q4 2023 and a low of -$375000.0 during Q3 2025
  • Its 3-year average for Short-Term Debt repayments is -$155820.0, with a median of -$247800.0 in 2025.
  • Within the past 5 years, the most significant YoY rise in Bio Essence's Short-Term Debt repayments was 14607.07% (2024), while the steepest drop was 14607.07% (2024).
  • Quarter analysis of 3 years shows Bio Essence's Short-Term Debt repayments stood at $305400.0 in 2023, then plummeted by 146.07% to -$140700.0 in 2024, then plummeted by 166.52% to -$375000.0 in 2025.
  • Its last three reported values are -$375000.0 in Q3 2025, -$247800.0 for Q2 2025, and -$321000.0 during Q1 2025.