BIO Debt Repayment
-$900.00KTTM · USD
Period ending:
BIO FY Debt RepaymentUSD
$1.19B-$426.94M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BIO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -500,000 | |
| -400,000 | |
| -467,000 | |
| 1,185,710,000 | |
| -3,020,000 | |
| -426,938,000 | |
| -643,000 | |
| -2,961,000 | |
| -352,000 | |
| -266,000 | |
| -282,000 | |
| -1,813,000 | |
| -300,180,000 | |
| -811,000 | |
| -230,735,000 | |
| 217,097,000 | |
| 285,624,000 | |
| -11,631,000 | |
| -22,022,000 | |
| -1,146,000 | |
| -7,294,000 | |
| 188,639,000 | |
| 102,860,000 | |
| -84,461,000 | |
| -24,843,000 | |
| -39,116,000 | |
| 187,800,000 | |
| 1,700,000 | |
| 36,600,000 | |
| -24,700,000 | |
| -14,200,000 | |
| -33,700,000 | |
| -16,000,000 | |
| 900,000 | |
| 24,500,000 | |
| 6,200,000 | |
| 5,200,000 |
Compare debt repayment
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