Bio Essence (BIOE) Short-Term Debt repayments (2023 - 2025)
Bio Essence (BIOE) has 3 years of Short-Term Debt repayments data on record, last reported at -$375000.0 in Q3 2025.
- For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to -$375000.0; the TTM value through Sep 2025 reached -$1.1 million, changed N/A, while the annual FY2024 figure was -$602500.0, 151.46% down from the prior year.
- Short-Term Debt repayments reached -$375000.0 in Q3 2025 per BIOE's latest filing, down from -$247800.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $305400.0 in Q4 2023 and bottomed at -$375000.0 in Q3 2025.
- Average Short-Term Debt repayments over 3 years is -$155820.0, with a median of -$247800.0 recorded in 2025.
- The widest YoY moves for Short-Term Debt repayments: up 146.07% in 2024, down 146.07% in 2024.
- A 3-year view of Short-Term Debt repayments shows it stood at $305400.0 in 2023, then tumbled by 146.07% to -$140700.0 in 2024, then tumbled by 166.52% to -$375000.0 in 2025.
- Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$375000.0 in Q3 2025, -$247800.0 in Q2 2025, and -$321000.0 in Q1 2025.