Biote (BTMD) Non-Current Debt (2021 - 2026)
Biote (BTMD) recorded quarterly Non-Current Debt of $94.4 million in Q1 2026, up 1788.5% quarter-over-quarter from $5.0 million in Q4 2025, and down 5.43% on a YoY basis from $99.8 million in Q1 2025.
Biote (BTMD) Non-Current Debt (2021 - 2026) Analysis & Trends
Biote's Non-Current Debt history runs 6 years deep, the most recent figure standing at $94.4 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 5.43% year-over-year to $94.4 million; the TTM figure through Mar 2026 stood at $94.4 million (down 5.43% YoY), while the FY2025 annual figure was $5.0 million, down 95.06% from the prior year.
- Non-Current Debt was $94.4 million for Q1 2026 at Biote, up from $5.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $114.8 million in Q2 2022 to a low of $5.0 million in Q4 2025.
- Historically, Non-Current Debt has averaged $98.9 million across 5 years, with a median of $104.6 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 250.67% in 2022, then plunged 95.06% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $112.1 million in 2022, then slipped by 4.87% to $106.6 million in 2023, then declined by 5.09% to $101.2 million in 2024, then slumped by 95.06% to $5.0 million in 2025, then soared by 1788.5% to $94.4 million in 2026.
- The last three Non-Current Debt figures came in at $94.4 million (Q1 2026), $5.0 million (Q4 2025), and $97.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Biote | 67.42 Mn | 70.24 Mn | 30.95 Mn | 94.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.43 Mn |
| Mar 31, 2026 | 94.43 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 97.13 Mn |
| Sep 30, 2025 | 97.13 Mn |
| Jun 30, 2025 | 98.49 Mn |
| Jun 30, 2025 | 98.49 Mn |
| Mar 31, 2025 | 99.85 Mn |
| Mar 31, 2025 | 99.85 Mn |
| Dec 31, 2024 | 101.20 Mn |
| Dec 31, 2024 | 101.20 Mn |
| Sep 30, 2024 | 102.55 Mn |
| Sep 30, 2024 | 102.55 Mn |
| Jun 30, 2024 | 103.91 Mn |
| Jun 30, 2024 | 103.91 Mn |
| Mar 31, 2024 | 105.27 Mn |
| Mar 31, 2024 | 105.27 Mn |
| Dec 31, 2023 | 106.63 Mn |
| Dec 31, 2023 | 106.63 Mn |