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Biote Corp. BTMD Principal Repayments On Term Loan

Principal Repayments On Term Loan at other companies

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Enerpac Tool GroupEPAC
-$1.25M0.0%
8x8, Inc. logo
8x8, Inc.EGHT
$0-100%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$5.19M+9.8%
Thor Industries logo
Thor IndustriesTHO
$46.26M+85.1%
Gogo logo
GogoGOGO
$625K0.0%
Innovex International logo
Innovex InternationalINVX
$0-100%

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

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept btmd:PrincipalRepaymentsOnTermLoan.

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 principal repayments on term loan?
Biote Corp. (BTMD) reported principal repayments on term loan of $1.56M in Q1 2026.
How has Biote Corp.'s principal repayments on term loan changed year-over-year?
Biote Corp.'s principal repayments on term loan decreased by 0.0% year-over-year, from $1.56M to $1.56M.
What is the long-term trend for Biote Corp.'s principal repayments on term loan?
Over 3 years (2022 to 2025), Biote Corp.'s principal repayments on term loan has grown at a 12.6% compound annual growth rate (CAGR), from $4.38M to $6.25M.
What does principal repayments on term loan mean?
Measures the cash used to reduce the outstanding principal balance of long-term debt obligations. Consistent repayment of term loans serves as a primary indicator of a company's commitment to deleveraging and maintaining a healthy balance sheet.