Skip to content
Screener

Bioventus BVS Current Debt

Current Debt at other companies

Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$125K-84.3%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$1.2B+46.5%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$3.72M+7,054%
Medtronic logo
MedtronicMDT
$1.79B-37.8%
Globus Medical logo
Globus MedicalGMED
$340K+158%
Enovis logo
EnovisENOV
$37.39M+86.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.19B+156%
Enterprise value$1.42B+79.7%
P/E21.8×
P/S+1.2×

Profitability

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

Returns & leverage

See full
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:LongTermDebtCurrent.

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
Current liabilities:
Accounts payable$20,196$10,928
Accrued liabilities109,361130,242
Current portion of long-term debt18,75015,000
Other current liabilities4,1444,210
Total current liabilities152,451160,380
Long-term debt, less current portion229,702278,951
Deferred income tax liabilities568433

Item 1. Financial Statements (Unaudited)

FAQ

What is Bioventus's current debt?
Bioventus (BVS) reported current debt of $18.75M in Q2 2026.
How has Bioventus's current debt changed year-over-year?
Bioventus's current debt decreased by 56.8% year-over-year, from $43.36M to $18.75M.
What is the long-term trend for Bioventus's current debt?
Over 5 years (2020 to 2025), Bioventus's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $15M to $15M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Bioventus's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude