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Biote Corp. BTMD Total debt

Total debt at other companies

Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$156.93M+1,310%
BioLife Solutions logo
BioLife SolutionsBLFS
$17.36M-35.6%
NAG
Niagen Bioscience, Inc. Common StockNAGE
$2.58M-26.9%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$10.21M-17.4%
Target logo
TargetTGT
Walmart
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Walmart WMT

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 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-57.5%
Enterprise value$155.43M-30.3%
P/E3.7×-0.6×
P/S0.3×-0.4×

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.

Plus components not separately reported this period.

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 total debt?
Biote Corp. (BTMD) reported total debt of $103.42M in Q1 2026.
How has Biote Corp.'s total debt changed year-over-year?
Biote Corp.'s total debt decreased by 5.5% year-over-year, from $109.38M to $103.42M.
What is the long-term trend for Biote Corp.'s total debt?
Over 4 years (2021 to 2025), Biote Corp.'s total debt has grown at a 29.5% compound annual growth rate (CAGR), from $37.34M to $104.92M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.