Bionano Genomics (BNGO) Long-Term Debt Repayments (2018 - 2025)
Bionano Genomics recorded quarterly Long-Term Debt Repayments of $1.9 million in Q3 2025, up 25.0% quarter-over-quarter from $1.5 million in Q2 2025, and up 20.5% year-over-year from $1.6 million in Q3 2024.
Bionano Genomics' Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $1.9 million for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments rose 20.5% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $3.4 million (down 48.08% YoY), while the FY2025 annual figure was $4.9 million, down 2.5% from the prior year.
- Long-Term Debt Repayments came in at $1.9 million for Q3 2025 at Bionano Genomics, up from $1.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $17.0 million in Q2 2021 to a low of -$2.0 million in Q4 2021.
- A 3-year average of $3.1 million and a median of $1.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 486.55% in 2021 and grew 3.88% in 2025, its largest moves.
- Bionano Genomics' Long-Term Debt Repayments stood at -$2.0 million in 2021, then surged by 199.5% to $2.0 million in 2024, then slipped by 6.25% to $1.9 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.9 million, $1.5 million, and $1.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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 | Bionano Genomics | 14.92 Mn | 539,417.67 | 3.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Dec 31, 2021 | -2.01 Mn |
| Dec 31, 2021 | -2.01 Mn |
| Jun 30, 2021 | 17.01 Mn |
| Jun 30, 2021 | 17.01 Mn |
| Jun 30, 2020 | 2.90 Mn |
| Jun 30, 2020 | 2.90 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Mar 31, 2019 | 10.81 Mn |
| Mar 31, 2019 | 10.81 Mn |
| Jun 30, 2018 | 7.45 Mn |
| Jun 30, 2018 | 7.45 Mn |