Annual Total Debt
$161.43M$11.75M-6.78%
Summary
- Current Value
- As of today, BEAM annual total debt is $161.43M, down -6.78% on
- Historical Performance
- BEAM annual total debt is up +9.33% over the past 3 years, and up +416.76% over the past 5 years
- All-Time High Comparison
- BEAM annual total debt is currently -11.31% below its historical high of $182.01M set on
- 3-Year Low Comparison
- BEAM annual total debt is at its 3-year low
- Sector Comparison
- BEAM annual total debt is higher than 77.81% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $161.43M | -6.8% | +9.3% | +416.8% | +10000.0% | |
| Quarterly Total Debt | $151.42M | -6.6% | -15.2% | +341.1% | +100.0% | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Long Term Debt | $147.96M | -7.5% | +7.4% | +478.0% | +100.0% | |
| Annual Short Term Debt | $13.47M | +1.6% | +37.1% | +138.8% | +1233.6% | |
| Annual Total Liabilities | $370.28M | -22.6% | -42.8% | +571.4% | +5523.1% | |
| Annual Shareholders Equity | $733.55M | -25.3% | -11.3% | +626.7% | +10000.0% | |
| Annual Debt To Equity | 0.22 | +22.2% | +22.2% | -29.0% | +191.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.01M | N/A | -11.3% |
| 5Y | $182.01M | -11.3% | |
| All | $182.01M | -11.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.43M | at low | |
| 5Y | $107.64M | N/A | +50.0% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $161.43M | -6.8% | |
| $173.17M | -4.9% | |
| $182.01M | +23.3% | |
| $147.64M | +37.2% |
| Year | Value | Change |
|---|---|---|
| $107.64M | +244.6% | |
| $31.24M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $1.01M | - |
FAQ
What is the current annual total debt of BEAM?
As of today, BEAM annual total debt is $161.43M
What is 1-year change in BEAM annual total debt?
BEAM annual total debt is down -6.78% year-over-year
What is 3-year change in BEAM annual total debt?
BEAM annual total debt is up +9.33% over the past 3 years
How far is BEAM annual total debt from its all-time high?
BEAM annual total debt is currently -11.31% below its historical high of $182.01M set on December 31, 2022
How does BEAM annual total debt rank versus sector peers?
BEAM annual total debt is higher than 77.81% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly Total Debt
$151.42M$3.38M-2.19%
Summary
- Current Value
- As of today, BEAM quarterly total debt is $151.42M, down -2.19% on
- Historical Performance
- BEAM quarterly total debt is down -6.57% year-over-year, and down -15.17% over the past 3 years
- All-Time High Comparison
- BEAM quarterly total debt is currently -16.81% below its historical high of $182.01M set on
- 3-Year Low Comparison
- BEAM quarterly total debt is at its 3-year low
- Sector Comparison
- BEAM quarterly total debt is higher than 77.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $151.42M | -2.2% | -6.6% | -15.2% | +341.1% | |
| Annual Total Debt | $161.43M | – | -6.8% | +9.3% | +416.8% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Long Term Debt | $138.73M | -2.2% | -7.0% | -16.7% | +390.9% | |
| Quarterly Short Term Debt | $12.69M | -2.0% | -1.9% | +5.4% | +108.9% | |
| Quarterly Total Liabilities | $345.08M | +0.2% | -9.2% | -45.7% | +341.3% | |
| Quarterly Shareholders Equity | $966.00M | -7.7% | +22.1% | +35.2% | +382.8% | |
| Quarterly Debt To Equity | 0.16 | +6.7% | -20.0% | -36.0% | -5.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.43M | N/A | -6.2% |
| 3Y | $182.01M | N/A | -16.8% |
| 5Y | $182.01M | -16.8% | |
| All | $182.01M | -16.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.42M | at low | |
| 3Y | $151.42M | at low | |
| 5Y | $107.64M | N/A | +40.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of BEAM?
As of today, BEAM quarterly total debt is $151.42M
What is BEAM quarterly total debt most recent change?
BEAM quarterly total debt was down -2.19% on September 30, 2025
What is 1-year change in BEAM quarterly total debt?
BEAM quarterly total debt is down -6.57% year-over-year
How far is BEAM quarterly total debt from its all-time high?
BEAM quarterly total debt is currently -16.81% below its historical high of $182.01M set on December 31, 2022
How does BEAM quarterly total debt rank versus sector peers?
BEAM quarterly total debt is higher than 77.18% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Total Debt Formula
Total Debt = +
Data Sources & References
- BEAM Official Website beamtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745999/000119312525263542/0001193125-25-263542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745999/000095017025026076/0000950170-25-026076-index.htm
- BEAM Profile on Yahoo Finance finance.yahoo.com/quote/BEAM
- BEAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/beam