What is Biote Corp.'s net debt?

Biote Corp. (BTMD) reported net debt of $98.1M in Q1 2026.

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

Biote Corp.'s net debt increased by 44.9% year-over-year, from $67.68M to $98.1M.

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

Over 4 years (2021 to 2025), Biote Corp.'s net debt has grown at a 66.3% compound annual growth rate (CAGR), from $10.57M to $80.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Biote Corp. BTMD Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-21.4%—

Debt / equity9.1×—

Current ratio1.3×-0.1×

Where this comes from

Calculated from Biote Corp.’s reported figures.

$103.4Mtotal debt−$5.3Mcash and equivalents=$98.1M

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 net debt?: Biote Corp. (BTMD) reported net debt of $98.1M in Q1 2026.
How has Biote Corp.'s net debt changed year-over-year?: Biote Corp.'s net debt increased by 44.9% year-over-year, from $67.68M to $98.1M.
What is the long-term trend for Biote Corp.'s net debt?: Over 4 years (2021 to 2025), Biote Corp.'s net debt has grown at a 66.3% compound annual growth rate (CAGR), from $10.57M to $80.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.