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Bioventus BVS Deferred Finance Costs Net

Deferred Finance Costs Net at other companies

Match Group logo
Match GroupMTCH
$22.33M+21.2%
Stifel Financial logo
Stifel FinancialSF
$7.15M-10.4%
Regal Rexnord logo
Regal RexnordRRX
$28.2M-21.0%
Hagerty logo
HagertyHGTY
$432K-12.0%
Bioventus logo
BioventusBVS
$508K-39.1%
Atkore logo
AtkoreATKR
$8.79M+13.0%

Other financials

Income statement

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Revenue$153.2M+3.8%
Gross profit$105.7M+3.5%
Operating income$19.1M+4.1%
Net income$33.4M+348%
EPS (diluted)$0.47+327%

Balance sheet

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Cash & equivalents$29.5M-10.5%
Total debt$263.7M-26.9%
Total equity$228.3M+41.6%
Total assets$673.3M-4.7%

Cash flow

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Operating cash flow$19.9M-23.4%
CapEx$960.0K+40.6%
Free cash flow$18.9M-25.1%

Valuation

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Market cap$1.18B+143%
Enterprise value$1.41B+73.7%
P/E21.6×
P/S+1.2×

Profitability

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Gross margin68.7%+1.1pp
Operating margin10%
Net margin9.4%+9.2pp
FCF margin16.2%+10.2pp

Returns & leverage

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Return on equity28%+27.5pp
Debt / equity1.2×-1.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Bioventus in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The source filing: Bioventus’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001665988-26-000042
2025 Credit AgreementJune 27, 2026December 31, 2025
2025 Term Loan$$250,500$$296,250
Less:
Current portion of long-term debt(18,750)(15,000)
Unamortized debt issuance cost(508)(570)
Unamortized discount(1,540)(1,729)
$$229,702$$278,951

Item 1. Financial Statements (Unaudited)

FAQ

What is Bioventus's deferred finance costs net?
Bioventus (BVS) reported deferred finance costs net of $508K in Q2 2026.
How has Bioventus's deferred finance costs net changed year-over-year?
Bioventus's deferred finance costs net decreased by 39.1% year-over-year, from $834K to $508K.
What is the long-term trend for Bioventus's deferred finance costs net?
Over 5 years (2020 to 2025), Bioventus's deferred finance costs net has grown at a -12.3% compound annual growth rate (CAGR), from $1.1M to $570K.
What does deferred finance costs net mean?
Deferred Finance Costs Net as reported by Bioventus Inc. Class A Common Stock.

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