What is Biote Corp.'s long-term debt?

Biote Corp. (BTMD) reported long-term debt of $94.43M in Q1 2026.

How has Biote Corp.'s long-term debt changed year-over-year?

Biote Corp.'s long-term debt decreased by 5.4% year-over-year, from $99.85M to $94.43M.

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

Over 4 years (2021 to 2025), Biote Corp.'s long-term debt has grown at a 31.6% compound annual growth rate (CAGR), from $31.96M to $95.78M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Biote Corp. BTMD Long-Term Debt

Long-Term Debt at other companies

TargetTGT

$14.28B-0.4%

Walmart WMT

$40.78B+0.4%

Lifecore Biomedical, Inc.LFCR

$148.74M—

BioLife SolutionsBLFS

$2.5M0.0%

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

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: Biote Corp. (BTMD) reported long-term debt of $94.43M in Q1 2026.
How has Biote Corp.'s long-term debt changed year-over-year?: Biote Corp.'s long-term debt decreased by 5.4% year-over-year, from $99.85M to $94.43M.
What is the long-term trend for Biote Corp.'s long-term debt?: Over 4 years (2021 to 2025), Biote Corp.'s long-term debt has grown at a 31.6% compound annual growth rate (CAGR), from $31.96M to $95.78M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.