What is Bioventus's net debt?

Bioventus (BVS) reported net debt of $252.57M in Q1 2026.

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

Bioventus's net debt decreased by 26.4% year-over-year, from $343.33M to $252.57M.

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

Over 5 years (2020 to 2025), Bioventus's net debt has grown at a 17.2% compound annual growth rate (CAGR), from $117.61M to $260.11M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Bioventus BVS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

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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

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

Calculated from Bioventus’s reported figures.

$288.4Mtotal debt−$35.8Mcash and equivalents=$252.57M

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 net debt?: Bioventus (BVS) reported net debt of $252.57M in Q1 2026.
How has Bioventus's net debt changed year-over-year?: Bioventus's net debt decreased by 26.4% year-over-year, from $343.33M to $252.57M.
What is the long-term trend for Bioventus's net debt?: Over 5 years (2020 to 2025), Bioventus's net debt has grown at a 17.2% compound annual growth rate (CAGR), from $117.61M to $260.11M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.