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Bioventus BVS Long-Term Debt

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LongTermDebtNoncurrent.

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 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
Other long-term liabilities13,21315,348
Total liabilities395,934455,112
Commitments and contingencies (Note 11)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bioventus's long-term debt?
Bioventus (BVS) reported long-term debt of $229.7M in Q2 2026.
How has Bioventus's long-term debt changed year-over-year?
Bioventus's long-term debt decreased by 22.9% year-over-year, from $297.88M to $229.7M.
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.

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