Biote (BTMD) Total Debt (2021 - 2026)
Biote (BTMD) posted quarterly Total Debt of $11.2 million for Q1 2026, down 89.4% year-over-year from $106.1 million in Q1 2025, and little changed quarter-over-quarter from $11.2 million in Q4 2025.
Biote (BTMD) Total Debt (2021 - 2026) Analysis & Trends
Biote's Total Debt history runs 6 years deep, the most recent figure standing at $11.2 million for Q1 2026.
- In Q1 2026, Total Debt fell 89.4% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (down 89.4% YoY), while the FY2025 annual figure was $11.2 million, down 89.53% from the prior year.
- Total Debt for Q1 2026 stood at $11.2 million, roughly flat from $11.2 million in the prior quarter.
- The five-year high for Total Debt was $121.1 million in Q2 2022, with the low at $11.2 million in Q4 2025.
- The 5-year median for Total Debt is $110.8 million (2024), against an average of $99.6 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 220.15% in 2022, then tumbled 89.53% in 2025.
- Biote's Total Debt stood at $118.3 million in 2022, then dropped by 4.61% to $112.9 million in 2023, then decreased by 4.81% to $107.4 million in 2024, then sank by 89.53% to $11.2 million in 2025, then changed by 0.0% to $11.2 million in 2026.
- Business Quant data shows BTMD's Total Debt at $11.2 million in Q1 2026, $11.2 million in Q4 2025, and $103.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | 121.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.50 Mn |
| Mar 31, 2026 | 11.25 Mn |
| Dec 31, 2025 | 11.25 Mn |
| Sep 30, 2025 | 103.38 Mn |
| Jun 30, 2025 | 104.74 Mn |
| Mar 31, 2025 | 106.10 Mn |
| Dec 31, 2024 | 107.45 Mn |
| Sep 30, 2024 | 108.80 Mn |
| Jun 30, 2024 | 110.16 Mn |
| Mar 31, 2024 | 111.52 Mn |
| Dec 31, 2023 | 112.88 Mn |
| Sep 30, 2023 | 114.24 Mn |
| Jun 30, 2023 | 115.60 Mn |
| Mar 31, 2023 | 116.97 Mn |
| Dec 31, 2022 | 118.34 Mn |
| Sep 30, 2022 | 119.70 Mn |
| Jun 30, 2022 | 121.06 Mn |
| Dec 31, 2021 | 36.96 Mn |