BIOVENTUS INC. (BVS) 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 2026-06-27..
- 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 2026-06-27..
- 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 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 2026-06-27. 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 18.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 229.70M 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 | 673.35M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $18.75M | $229.70M | (m) | (m) | $673.35M | (m) |
| 2026-03-28 | (m) | (m) | $18.75M | $253.33M | (m) | (m) | $650.54M | (m) |
| 2025-12-31 | (m) | (m) | $15.00M | $278.95M | (m) | (m) | $683.56M | (m) |
| 2025-09-27 | (m) | (m) | $11.25M | $311.33M | (m) | (m) | $701.59M | (m) |
| 2025-06-28 | (m) | (m) | $43.36M | $297.88M | (m) | (m) | $706.79M | (m) |
| 2025-03-29 | (m) | (m) | $37.34M | $308.59M | (m) | (m) | $691.41M | (m) |
| 2024-12-31 | (m) | (m) | $27.34M | $308.29M | (m) | (m) | $727.96M | (m) |
| 2024-09-28 | (m) | (m) | $38.57M | $345.02M | (m) | (m) | $769.49M | (m) |
| 2024-06-29 | (m) | (m) | $38.57M | $344.72M | (m) | (m) | $792.17M | (m) |
| 2024-03-30 | (m) | (m) | $35.81M | $355.43M | (m) | (m) | $794.24M | (m) |
| 2023-12-31 | (m) | (m) | $27.85M | $367.00M | (m) | (m) | $810.91M | (m) |
| 2023-09-30 | (m) | (m) | $19.58M | $375.03M | (m) | (m) | $811.10M | (m) |
| 2023-07-01 | (m) | (m) | $11.32M | $374.57M | (m) | (m) | $836.96M | (m) |
| 2023-04-01 | (m) | (m) | $41.32M | $404.26M | (m) | (m) | $887.40M | (m) |
| 2022-12-31 | (m) | (m) | $33.06M | $385.01M | (m) | (m) | $1.37B | (m) |
| 2022-10-01 | (m) | (m) | $31.30M | $393.10M | (m) | (m) | $1.40B | (m) |
| 2022-07-02 | (m) | (m) | $22.55M | $351.43M | (m) | (m) | $1.21B | (m) |
| 2022-04-02 | (m) | (m) | $20.29M | $348.04M | (m) | (m) | $1.20B | (m) |
| 2021-12-31 | (m) | (m) | $18.04M | $339.64M | (m) | (m) | $1.23B | (m) |
| 2021-10-02 | (m) | (m) | $15.00M | $162.44M | (m) | (m) | $654.79M | (m) |
| 2021-07-03 | (m) | (m) | $15.00M | $166.08M | (m) | (m) | $646.64M | (m) |
| 2021-04-03 | (m) | (m) | $15.00M | $169.73M | (m) | (m) | $643.08M | (m) |
| 2020-12-31 | (m) | (m) | $15.00M | $173.38M | (m) | (m) | $494.47M | (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.