Bimergen Energy annual total debt
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Bimergen Energy Total Debt Growth & History (BESS)
Bimergen Energy's total debt was $825,700 for fiscal 2025.
View full Bimergen Energy company overviewBimergen Energy annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $825,700 | $825,700 | — |
| 2024 | 2024-12-31 | $0 | $0 | — |
| 2023 | 2023-12-31 | $0 | $0 | — |
| 2022 | 2022-12-31 | $0 | $0 | — |
| 2021 | 2021-12-31 | $0 | $0 | — |
| 2020 | 2020-12-31 | $0 | $0 | — |
| 2019 | 2019-12-31 | $0 | −$90,000 | — |
| 2018 | 2018-12-31 | $90,000 | −$135,000 | −60.00% |
| 2017 | 2017-12-31 | $225,000 | −$75,000 | −25.00% |
| 2016 | 2016-12-31 | $300,000 | −$250,000 | −45.45% |
| 2015 | 2015-12-31 | $550,000 | −$350,000 | −38.89% |
| 2014 | 2014-12-31 | $900,000 | −$595,723 | −39.83% |
| 2013 | 2013-12-31 | $1.5M | −$207,730 | −12.19% |
| 2012 | 2012-12-31 | $1.7M | $1.4M | +442.02% |
| 2011 | 2011-12-31 | $314,280 | — | — |
Bimergen Energy quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $338,195 | $338,195 | — |
| Q4 2025 | 2025-12-31 | $825,700 | $825,700 | — |
| Q3 2025 | 2025-09-30 | $0 | $0 | — |
| Q2 2025 | 2025-06-30 | $0 | $0 | — |
| Q1 2025 | 2025-03-31 | $0 | $0 | — |
| Q4 2024 | 2024-12-31 | $0 | $0 | — |
| Q3 2024 | 2024-09-30 | $0 | $0 | — |
| Q2 2024 | 2024-06-30 | $0 | $0 | — |
| Q1 2024 | 2024-03-31 | $0 | $0 | — |
| Q4 2023 | 2023-12-31 | $0 | $0 | — |
| Q3 2023 | 2023-09-30 | $0 | $0 | — |
| Q2 2023 | 2023-06-30 | $0 | $0 | — |
| Q1 2023 | 2023-03-31 | $0 | $0 | — |
| Q4 2022 | 2022-12-31 | $0 | $0 | — |
| Q3 2022 | 2022-09-30 | $0 | $0 | — |
| Q2 2022 | 2022-06-30 | $0 | $0 | — |
| Q1 2022 | 2022-03-31 | $0 | $0 | — |
| Q4 2021 | 2021-12-31 | $0 | $0 | — |
| Q3 2021 | 2021-09-30 | $0 | −$39,170 | — |
| Q2 2021 | 2021-06-30 | $0 | −$32,303 | — |
| Q1 2021 | 2021-03-31 | $0 | $0 | — |
| Q4 2020 | 2020-12-31 | $0 | $0 | — |
| Q3 2020 | 2020-09-30 | $39,170 | — | — |
| Q2 2020 | 2020-06-30 | $32,303 | −$27,697 | −46.16% |
| Q1 2020 | 2020-03-31 | $0 | −$80,000 | — |
| Q4 2019 | 2019-12-31 | $0 | −$90,000 | — |
| Q2 2019 | 2019-06-30 | $60,000 | −$130,000 | −68.42% |
| Q1 2019 | 2019-03-31 | $80,000 | −$120,000 | −60.00% |
| Q4 2018 | 2018-12-31 | $90,000 | −$135,000 | −60.00% |
| Q3 2018 | 2018-09-30 | $90,000 | −$160,000 | −64.00% |
| Q2 2018 | 2018-06-30 | $190,000 | −$60,000 | −24.00% |
| Q1 2018 | 2018-03-31 | $200,000 | −$50,000 | −20.00% |
| Q4 2017 | 2017-12-31 | $225,000 | −$75,000 | −25.00% |
| Q3 2017 | 2017-09-30 | $250,000 | −$50,000 | −16.67% |
| Q2 2017 | 2017-06-30 | $250,000 | −$300,000 | −54.55% |
| Q1 2017 | 2017-03-31 | $250,000 | −$300,000 | −54.55% |
| Q4 2016 | 2016-12-31 | $300,000 | −$250,000 | −45.45% |
| Q3 2016 | 2016-09-30 | $300,000 | −$250,000 | −45.45% |
| Q2 2016 | 2016-06-30 | $550,000 | $0 | 0.00% |
| Q1 2016 | 2016-03-31 | $550,000 | −$50,000 | −8.33% |
| Q4 2015 | 2015-12-31 | $550,000 | −$350,000 | −38.89% |
| Q3 2015 | 2015-09-30 | $550,000 | −$50,000 | −8.33% |
| Q2 2015 | 2015-06-30 | $550,000 | −$993,921 | −64.38% |
| Q1 2015 | 2015-03-31 | $600,000 | −$929,902 | −60.78% |
| Q4 2014 | 2014-12-31 | $900,000 | −$595,723 | −39.83% |
| Q3 2014 | 2014-09-30 | $600,000 | $117,518 | +24.36% |
| Q2 2014 | 2014-06-30 | $1.5M | $1.1M | +223.92% |
| Q1 2014 | 2014-03-31 | $1.5M | $673,629 | +78.67% |
| Q4 2013 | 2013-12-31 | $1.5M | −$207,730 | −12.19% |
| Q3 2013 | 2013-09-30 | $482,482 | −$1.2M | −70.95% |
| Q2 2013 | 2013-06-30 | $476,642 | −$369,146 | −43.65% |
| Q1 2013 | 2013-03-31 | $856,273 | — | — |
| Q4 2012 | 2012-12-31 | $1.7M | $1.4M | +442.02% |
| Q3 2012 | 2012-09-30 | $1.7M | — | — |
| Q2 2012 | 2012-06-30 | $845,788 | — | — |
| Q4 2011 | 2011-12-31 | $314,280 | — | — |
Bimergen Energy total debt trends
Over the last five fiscal years, Bimergen Energy's total debt increased from $0 to $825,700, a change of $825,700. The latest reported quarter, Q2 2026, shows $338,195.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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