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Bioventus BVS Interest Payable Current And Noncurrent

Interest Payable Current And Noncurrent at other companies

Bioventus logo
BioventusBVS
$2.47M-44.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.96M-10.4%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$6.5M-3.5%
NNN REIT logo
NNN REITNNN
$37.99M+23.8%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$3.84M-7.8%
Parke Bancorp logo
Parke BancorpPKBK
$4.27M-37.1%

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:InterestPayableCurrentAndNoncurrent.

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
Line itemJune 27, 2026December 31, 2025
Gross-to-net deductions$60,407$73,487
Bonus and commission15,17725,040
Compensation and benefits6,8656,560
Accrued interest2,4653,168
Income and other taxes6,1645,135
Other liabilities18,28316,852
$109,361$130,242

Item 1. Financial Statements (Unaudited)

FAQ

What is Bioventus's interest payable current and noncurrent?
Bioventus (BVS) reported interest payable current and noncurrent of $2.47M in Q2 2026.
How has Bioventus's interest payable current and noncurrent changed year-over-year?
Bioventus's interest payable current and noncurrent decreased by 44.3% year-over-year, from $4.43M to $2.47M.
What is the long-term trend for Bioventus's interest payable current and noncurrent?
Over 3 years (2022 to 2025), Bioventus's interest payable current and noncurrent has grown at a 144.4% compound annual growth rate (CAGR), from $217K to $3.17M.
What does interest payable current and noncurrent mean?
Interest Payable Current And Noncurrent as reported by Bioventus Inc. Class A Common Stock.

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