Biote (BTMD) Non-Current Debt (2021 - 2026)

Biote (BTMD) posted quarterly Non-Current Debt of $94.4 million for Q1 2026, down 5.43% year-over-year from $99.8 million in Q1 2025, and up 1788.5% on a QoQ basis from $5.0 million in Q4 2025.

Biote (BTMD) Non-Current Debt (2021 - 2026) Analysis & Trends

Biote (BTMD) has reported Non-Current Debt for 6 consecutive years, with $94.4 million the latest figure, recorded in 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 came in at $94.4 million for Q1 2026 at Biote, up from $5.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $114.8 million in Q2 2022, with the low at $5.0 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $98.9 million, with a median of $104.6 million recorded in 2024.
  • Across the five-year window, Non-Current Debt jumped 250.67% in 2022 and sank 95.06% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $112.1 million in 2022, then fell by 4.87% to $106.6 million in 2023, then decreased by 5.09% to $101.2 million in 2024, then tumbled by 95.06% to $5.0 million in 2025, then soared by 1788.5% to $94.4 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $94.4 million, $5.0 million, and $97.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Biote 5,970.00 2.82 Mn 30.95 Mn 94.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.43 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 97.13 Mn
Jun 30, 2025 98.49 Mn
Mar 31, 2025 99.85 Mn
Dec 31, 2024 101.20 Mn
Sep 30, 2024 102.55 Mn
Jun 30, 2024 103.91 Mn
Mar 31, 2024 105.27 Mn
Dec 31, 2023 106.63 Mn
Sep 30, 2023 107.99 Mn
Jun 30, 2023 109.35 Mn
Mar 31, 2023 110.72 Mn
Dec 31, 2022 112.09 Mn
Sep 30, 2022 113.45 Mn
Jun 30, 2022 114.81 Mn
Dec 31, 2021 31.96 Mn