What is Bioventus's debt repayments?

Bioventus (BVS) reported debt repayments of $0 in Q1 2026.

How has Bioventus's debt repayments changed year-over-year?

Bioventus's debt repayments decreased by 100.0% year-over-year, from $5M to $0.

What is the long-term trend for Bioventus's debt repayments?

Over 4 years (2021 to 2025), Bioventus's debt repayments has grown at a 22.5% compound annual growth rate (CAGR), from $20M to $45M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bioventus BVS Debt Repayments

Debt Repayments at other companies

StrykerSYK

$1B—

Orthofix Medical Inc.OFIX

$127.5M+546%

MedtronicMDT

$1.77B—

Globus MedicalGMED

$0-100%

ArtivionAORT

$0-100%

EnovisENOV

$35.52M+240%

Other financials

Income statement

See full

Revenue$132.1M+6.6%

Gross profit$90.8M+9.3%

Operating income$8.4M+72.8%

Net income$3.1M+218%

EPS (diluted)$0.04+200%

Balance sheet

See full

Cash & equivalents$35.8M+57.2%

Total debt$288.4M-21.2%

Total equity$188.9M+27.5%

Total assets$650.5M-5.9%

Cash flow

See full

Operating cash flow$8.9M+146%

CapEx$574.0K-30.5%

Free cash flow$8.4M+141%

Valuation

See full

Market cap$659.19M+51.7%

Enterprise value$911.76M+17.2%

P/E23.1×—

P/S1.1×+0.4×

Profitability

See full

Gross margin68.7%+1.2pp

Operating margin10%—

Net margin4.9%+3.2pp

FCF margin17.5%+13.2pp

Returns & leverage

See full

Return on equity16.9%+10.9pp

Debt / equity1.5×-0.9×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Bioventus in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Bioventus’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bioventus's debt repayments?: Bioventus (BVS) reported debt repayments of $0 in Q1 2026.
How has Bioventus's debt repayments changed year-over-year?: Bioventus's debt repayments decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Bioventus's debt repayments?: Over 4 years (2021 to 2025), Bioventus's debt repayments has grown at a 22.5% compound annual growth rate (CAGR), from $20M to $45M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.