What is Biote Corp.'s debt-to-assets?

Biote Corp. (BTMD) reported debt-to-assets of 1.2× in Q1 2026.

How has Biote Corp.'s debt-to-assets changed year-over-year?

Biote Corp.'s debt-to-assets increased by 31.0% year-over-year, from 0.9× to 1.2×.

What is the long-term trend for Biote Corp.'s debt-to-assets?

Over 4 years (2021 to 2025), Biote Corp.'s debt-to-assets has grown at a 9.1% compound annual growth rate (CAGR), from 0.7× to 1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Biote Corp. BTMD Debt-to-assets

Debt-to-assets at other companies

TargetTGT

0.3×0.0×

Walmart WMT

0.3×0.0×

Lifecore Biomedical, Inc.LFCR

0.7×+0.6×

BioLife SolutionsBLFS

0×0.0×

NAG

Niagen Bioscience, Inc. Common StockNAGE

0×0.0×

Lifevantage CorporationLFVN

0.2×0.0×

Other financials

Income statement

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Revenue$44.9M-8.3%

Gross profit$31.0M-14.9%

Operating income$3.2M-67.3%

Net income$2.3M-83.4%

EPS (diluted)$0.06-83.8%

Balance sheet

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Cash & equivalents$5.3M-87.2%

Total debt$103.4M-5.5%

Total equity-$56.1M+37.7%

Total assets$89.0M-27.8%

Cash flow

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Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

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Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

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Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

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Return on equity-21.4%—

Debt / equity9.1×—

Current ratio1.3×-0.1×

Where this comes from

Calculated from Biote Corp.’s reported figures.

total debt/total assets=1.2×

Based on the most recent quarter.

The official record: Biote Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s debt-to-assets?: Biote Corp. (BTMD) reported debt-to-assets of 1.2× in Q1 2026.
How has Biote Corp.'s debt-to-assets changed year-over-year?: Biote Corp.'s debt-to-assets increased by 31.0% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for Biote Corp.'s debt-to-assets?: Over 4 years (2021 to 2025), Biote Corp.'s debt-to-assets has grown at a 9.1% compound annual growth rate (CAGR), from 0.7× to 1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.