What is Bioventus's repayments of long-term lines of credit?

Bioventus (BVS) reported repayments of long-term lines of credit of $0 in Q1 2026.

How has Bioventus's repayments of long-term lines of credit changed year-over-year?

Bioventus's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $5M to $0.

What is the long-term trend for Bioventus's repayments of long-term lines of credit?

Over 3 years (2022 to 2025), Bioventus's repayments of long-term lines of credit has grown at a 21.6% compound annual growth rate (CAGR), from $25M to $45M.

Bioventus BVS Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

EnovisENOV

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Alphatec HoldingsATEC

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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: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 repayments of long-term lines of credit?: Bioventus (BVS) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Bioventus's repayments of long-term lines of credit changed year-over-year?: Bioventus's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Bioventus's repayments of long-term lines of credit?: Over 3 years (2022 to 2025), Bioventus's repayments of long-term lines of credit has grown at a 21.6% compound annual growth rate (CAGR), from $25M to $45M.