What is Biote Corp.'s line of credit outstanding?

Biote Corp. (BTMD) reported line of credit outstanding of $5M in Q1 2026.

What does line of credit outstanding mean?

This represents the total principal amount drawn and currently owed under revolving credit facilities or short-term borrowing arrangements. It serves as a primary indicator of the company's reliance on external debt to manage working capital or fund operational requirements. A high balance relative to total credit capacity may indicate tighter liquidity or increased financial leverage.

Biote Corp. BTMD Line of Credit Outstanding

Line of Credit Outstanding at other companies

LiveOne, Inc.LVO

$0-100%

Postal Realty TrustPSTL

$49M+104%

RGC ResourcesRGCO

$10.71M+157%

Alliance Entertainment Holding CorporationAENT

$64.33M-1.3%

Village Farms International, Inc.VFF

$0-100%

Ironwood PharmaceuticalsIRWD

$385M0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

See full

Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

See full

Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

See full

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 us-gaap:LongTermLineOfCredit.

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

Ask your AI about Biote Corp.'s line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Biote Corp.'s line of credit outstanding?: Biote Corp. (BTMD) reported line of credit outstanding of $5M in Q1 2026.
What does line of credit outstanding mean?: This represents the total principal amount drawn and currently owed under revolving credit facilities or short-term borrowing arrangements. It serves as a primary indicator of the company's reliance on external debt to manage working capital or fund operational requirements. A high balance relative to total credit capacity may indicate tighter liquidity or increased financial leverage.