Bio Essence annual net debt
2020
2021
2022
2023
2024
2025
Bio Essence Net Debt Growth & History (BIOE)
Bio Essence's net debt was $1.6M for fiscal 2025.
View full Bio Essence company overviewBio Essence annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.6M | $2,372 | +0.15% |
| 2024 | 2024-12-31 | $1.6M | $117,557 | +8.18% |
| 2023 | 2023-12-31 | $1.4M | $325,488 | +29.27% |
| 2022 | 2022-12-31 | $1.1M | −$1.3M | −53.80% |
| 2021 | 2021-12-31 | $2.4M | −$313,882 | −11.54% |
| 2020 | 2020-12-31 | $2.7M | — | — |
Bio Essence quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.6M | $10,531 | +0.68% |
| Q1 2026 | 2026-03-31 | $1.5M | −$2,293 | −0.15% |
| Q4 2025 | 2025-12-31 | $1.6M | $2,372 | +0.15% |
| Q3 2025 | 2025-09-30 | $1.5M | $52,705 | +3.58% |
| Q2 2025 | 2025-06-30 | $1.5M | $161,082 | +11.63% |
| Q1 2025 | 2025-03-31 | $1.5M | $138,061 | +9.90% |
| Q4 2024 | 2024-12-31 | $1.6M | $117,557 | +8.18% |
| Q3 2024 | 2024-09-30 | $1.5M | −$120,762 | −7.58% |
| Q2 2024 | 2024-06-30 | $1.4M | $298,292 | +27.46% |
| Q1 2024 | 2024-03-31 | $1.4M | $322,091 | +30.05% |
| Q4 2023 | 2023-12-31 | $1.4M | $325,488 | +29.27% |
| Q3 2023 | 2023-09-30 | $1.6M | $388,928 | +32.27% |
| Q2 2023 | 2023-06-30 | $1.1M | −$163,158 | −13.06% |
| Q1 2023 | 2023-03-31 | $1.1M | −$187,243 | −14.87% |
| Q4 2022 | 2022-12-31 | $1.1M | −$1.3M | −53.80% |
| Q3 2022 | 2022-09-30 | $1.2M | −$141,869 | −10.53% |
| Q2 2022 | 2022-06-30 | $1.2M | −$1.5M | −53.89% |
| Q1 2022 | 2022-03-31 | $1.3M | −$116,865 | −8.49% |
| Q4 2021 | 2021-12-31 | $2.4M | −$313,882 | −11.54% |
| Q3 2021 | 2021-09-30 | $1.3M | — | — |
| Q2 2021 | 2021-06-30 | $2.7M | — | — |
| Q1 2021 | 2021-03-31 | $1.4M | — | — |
| Q4 2020 | 2020-12-31 | $2.7M | — | — |
Bio Essence net debt trends
Over the last five fiscal years, Bio Essence's net debt decreased from $2.7M to $1.6M, a change of −$1.2M. The latest reported quarter, Q2 2026, shows $1.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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