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
DateValue
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