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| 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 |