Biote (BTMD) Total Debt (2021 - 2026)
Biote (BTMD) posted quarterly Total Debt of $100.7 million for Q1 2026, down 5.11% year-over-year from $106.1 million in Q1 2025, and up 794.89% on a QoQ basis from $11.2 million in Q4 2025.
Biote (BTMD) Total Debt (2021 - 2026) Analysis & Trends
Biote (BTMD) has reported Total Debt for 6 consecutive years, with $100.7 million the latest figure, recorded in 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 came in at $100.7 million for Q1 2026 at Biote, up 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.
- Average Total Debt over 5 years is $104.8 million, with a median of $109.5 million recorded in 2024.
- Across the five-year window, Total Debt soared 220.15% in 2022 and sank 89.53% in 2025, its largest moves.
- Year by year, Total Debt stood at $118.3 million in 2022, then decreased by 4.61% to $112.9 million in 2023, then fell by 4.81% to $107.4 million in 2024, then tumbled by 89.53% to $11.2 million in 2025, then surged by 794.89% to $100.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $100.7 million, $11.2 million, and $103.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 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 | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 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 | 100.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |