biote Corp. (BTMD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.13M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 118.38M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 101.70M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.13M | $118.38M | (m) | (m) | $101.70M | (m) |
| 2026-03-31 | (m) | (m) | $6.25M | $94.42M | (m) | (m) | $89.03M | (m) |
| 2025-12-31 | (m) | (m) | $6.25M | $95.78M | (m) | (m) | $107.61M | (m) |
| 2025-09-30 | (m) | (m) | $6.25M | $97.13M | (m) | (m) | $111.32M | (m) |
| 2025-06-30 | (m) | (m) | $6.25M | $98.49M | (m) | (m) | $104.80M | (m) |
| 2025-03-31 | (m) | (m) | $6.25M | $99.85M | (m) | (m) | $123.38M | (m) |
| 2024-12-31 | (m) | (m) | $6.25M | $101.20M | (m) | (m) | $122.37M | (m) |
| 2024-09-30 | (m) | (m) | $6.25M | $102.55M | (m) | (m) | $101.25M | (m) |
| 2024-06-30 | (m) | (m) | $6.25M | $103.91M | (m) | (m) | $92.90M | (m) |
| 2024-03-31 | (m) | (m) | $6.25M | $105.27M | (m) | (m) | $160.11M | (m) |
| 2023-12-31 | (m) | (m) | $6.25M | $106.63M | (m) | (m) | $155.29M | (m) |
| 2023-09-30 | (m) | (m) | $6.25M | $107.99M | (m) | (m) | $149.75M | (m) |
| 2023-06-30 | (m) | (m) | $6.25M | $109.35M | (m) | (m) | $139.05M | (m) |
| 2023-03-31 | (m) | (m) | $6.25M | $110.72M | (m) | (m) | $119.14M | (m) |
| 2022-12-31 | (m) | (m) | $6.25M | $112.09M | (m) | (m) | $111.64M | (m) |
| 2022-09-30 | (m) | (m) | $6.25M | $113.45M | (m) | (m) | $109.58M | (m) |
| 2022-06-30 | (m) | (m) | $6.25M | $114.81M | (m) | (m) | $115.32M | (m) |
| 2021-12-31 | (m) | (m) | $5.00M | $31.96M | (m) | (m) | $54.33M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.