Growth Metrics

Biote (BTMD) Total Debt (2021 - 2026)

Biote's quarterly Total Debt came in at $100.7 million in Q1 2026, down 5.11% year-on-year from $106.1 million in Q1 2025, and up 794.89% quarter-over-quarter from $11.2 million in Q4 2025.

Biote has reported Total Debt for 6 years, with the latest figure at $100.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 5.11% year-over-year to $100.7 million; the trailing twelve-month figure through Mar 2026 stood at $100.7 million (down 5.11% YoY), and the FY2025 full-year result was $11.2 million, down 89.53% from the prior year.
  • Total Debt for Q1 2026 stood at $100.7 million, 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.
  • Year-over-year, Total Debt surged 220.15% in 2022 and plunged 89.53% in 2025.
  • Tracing BTMD's Total Debt over 5 years: stood at $118.3 million in 2022, then fell by 4.61% to $112.9 million in 2023, then dropped by 4.81% to $107.4 million in 2024, then sank by 89.53% to $11.2 million in 2025, then soared 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 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Biote 61.29 Mn 64.11 Mn 30.95 Mn 100.68 Mn

Historic Data

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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