Biote (BTMD) Total Debt (2021 - 2026)

Biote (BTMD) recorded quarterly Total Debt of $100.7 million in Q1 2026, up 794.89% quarter-over-quarter from $11.2 million in Q4 2025, and down 5.11% on a YoY basis from $106.1 million in Q1 2025.

Biote (BTMD) Total Debt (2021 - 2026) Analysis & Trends

Biote's Total Debt history runs 6 years deep, the most recent figure standing at $100.7 million for Q1 2026.

  • In Q1 2026, Total Debt fell 5.11% year-over-year to $100.7 million; the TTM figure through Mar 2026 stood at $100.7 million (down 5.11% YoY), while the FY2025 annual figure was $11.2 million, down 89.53% from the prior year.
  • Total Debt was $100.7 million for Q1 2026 at Biote, up from $11.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $121.1 million in Q2 2022 to a low of $11.2 million in Q4 2025.
  • Historically, Total Debt has averaged $104.8 million across 5 years, with a median of $109.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 220.15% in 2022, then plunged 89.53% in 2025.
  • A 5-year view of Total Debt shows it stood at $118.3 million in 2022, then declined by 4.61% to $112.9 million in 2023, then slipped by 4.81% to $107.4 million in 2024, then slumped by 89.53% to $11.2 million in 2025, then surged by 794.89% to $100.7 million in 2026.
  • The last three Total Debt figures came in at $100.7 million (Q1 2026), $11.2 million (Q4 2025), and $103.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 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 53.39 Mn
10 Biote 67.42 Mn 70.24 Mn 30.95 Mn 100.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.68 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 105.87 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