Cash Flow Statement
Growth Metrics

Biolife Solutions (BLFS) Long-Term Debt Repayments (2017 - 2023)

Biolife Solutions (BLFS) reported Long-Term Debt Repayments of $129000.0 for Q2 2023, up 5.74% year-over-year from $122000.0 in Q2 2022, and up 1.57% on a QoQ basis from $127000.0 in Q1 2023.

Biolife Solutions (BLFS) has 6 years of Long-Term Debt Repayments data on file, last reported at $129000.0 in Q2 2023.

  • Quarterly Long-Term Debt Repayments rose 5.74% year-over-year to $129000.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $507000.0 (up 105.26% YoY) and the FY2022 annual result came in at $498000.0, changed N/A from the prior year.
  • Long-Term Debt Repayments climbed to $129000.0 in Q2 2023 per BLFS's latest filing, from $127000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 million in Q3 2022 and bottomed at -$2.2 million in Q4 2020.
  • The 4-year median for Long-Term Debt Repayments is $122000.0 (2022), against an average of -$158368.9.
  • The widest annual swing landed in 2019, when Long-Term Debt Repayments slumped 200.0%; it then surged 92.0% in 2020.
  • Tracing BLFS's Long-Term Debt Repayments over 4 years: stood at -$4000.0 in 2019, then slumped by 54275.0% to -$2.2 million in 2020, then jumped by 42.44% to -$1.3 million in 2022, then surged by 110.3% to $129000.0 in 2023.
  • Per Business Quant, the three latest BLFS Long-Term Debt Repayments figures stand at $129000.0 (Q2 2023), $127000.0 (Q1 2023), and -$1.3 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 2.00 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 904.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 127.93 Mn
10 Biolife Solutions 1.20 Bn 1.12 Bn 17.50 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 129,000.00
Jun 30, 2023 129,000.00
Mar 31, 2023 127,000.00
Mar 31, 2023 127,000.00
Dec 31, 2022 -1.25 Mn
Dec 31, 2022 -1.25 Mn
Sep 30, 2022 1.50 Mn
Sep 30, 2022 1.50 Mn
Jun 30, 2022 122,000.00
Jun 30, 2022 122,000.00
Mar 31, 2022 125,000.00
Mar 31, 2022 125,000.00
Dec 31, 2020 -2.18 Mn
Dec 31, 2020 -2.18 Mn
Jun 30, 2020 -320.00
Jun 30, 2020 -320.00
Jun 30, 2019 -4,000.00
Jun 30, 2019 -4,000.00
Dec 31, 2018 3,000.00
Dec 31, 2018 3,000.00
Sep 30, 2018 3,000.00
Sep 30, 2018 3,000.00
Jun 30, 2018 4,000.00
Jun 30, 2018 4,000.00
Dec 31, 2017 3,369.00
Dec 31, 2017 3,369.00
Sep 30, 2017 3,271.00
Sep 30, 2017 3,271.00