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
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