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Bioventus BVS Long-Term Debt

Long-Term Debt at other companies

Stryker logo
StrykerSYK
$14.22B-1.1%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$6.3B-4.3%
Medtronic logo
MedtronicMDT
$26.17B+2.1%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$35.6M+0.3%
Artivion logo
ArtivionAORT
$215.35M-31.5%
Avanos Medical logo
Avanos MedicalAVNS
$87.3M-10.9%

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:LongTermDebtNoncurrent.

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 long-term debt?
Bioventus (BVS) reported long-term debt of $253.33M in Q1 2026.
How has Bioventus's long-term debt changed year-over-year?
Bioventus's long-term debt decreased by 17.9% year-over-year, from $308.59M to $253.33M.
What is the long-term trend for Bioventus's long-term debt?
Over 5 years (2020 to 2025), Bioventus's long-term debt has grown at a 10.0% compound annual growth rate (CAGR), from $173.38M to $278.95M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.