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| Date | Value |
|---|---|
| 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 |