What is Bioventus's payments of debt extinguishment costs?

Bioventus (BVS) reported payments of debt extinguishment costs of $16.44M in Q4 2025.

What does payments of debt extinguishment costs mean?

Captures the cash outflows incurred when retiring debt obligations prior to their scheduled maturity date, including premiums or fees paid to lenders. This metric is essential for assessing the cost of capital restructuring and management's efforts to optimize the debt profile.

Bioventus BVS Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$8.9M+146%

CapEx$574.0K-30.5%

Free cash flow$8.4M+141%

Valuation

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Market cap$659.19M+51.7%

Enterprise value$911.76M+17.2%

P/E23.1×—

P/S1.1×+0.4×

Profitability

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Gross margin68.7%+1.2pp

Operating margin10%—

Net margin4.9%+3.2pp

FCF margin17.5%+13.2pp

Returns & leverage

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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:PaymentsOfDebtExtinguishmentCosts.

The official record: Bioventus’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bioventus's payments of debt extinguishment costs?: Bioventus (BVS) reported payments of debt extinguishment costs of $16.44M in Q4 2025.
What does payments of debt extinguishment costs mean?: Captures the cash outflows incurred when retiring debt obligations prior to their scheduled maturity date, including premiums or fees paid to lenders. This metric is essential for assessing the cost of capital restructuring and management's efforts to optimize the debt profile.