BIOVENTUS INC. (BVS) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $18.75M; Long-term Debt, Excluding Current MaturitiesUSD $229.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $18.75M; Long-term Debt, Excluding Current MaturitiesUSD $253.33M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $278.95M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
BIOVENTUS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $18.75M | $229.70M | (m) | (m) | $11.25M | $15.00M | $15.00M | $15.00M | $7.50M | (m) | $1.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $18.75M | $253.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $15.00M | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $15.00M | $278.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $11.25M | $311.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $15.00M | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $43.36M | $297.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $792.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $37.34M | $308.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $942.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $27.34M | $308.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $27.34M | $310.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $38.57M | $345.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $38.57M | $344.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $35.81M | $355.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $27.85M | $367.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $27.85M | $44.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $310.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $19.58M | $375.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $11.32M | $374.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $41.32M | $404.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $33.06M | $385.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $33.06M | $33.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.08M | $310.52M | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $31.30M | $393.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $22.55M | $351.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $20.29M | $348.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $18.04M | $339.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $18.04M | $27.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $357.68M | $27.06M | $36.08M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $15.00M | $162.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $424.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.33% | (m) |
| 2021-07-03 | $15.00M | $166.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.00K | $0.00 | (m) | (m) | (m) | $50.00M | $182.50M | 2.60% | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.25% |
| 2021-04-03 | $15.00M | $169.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.00K | $0.00 | (m) | (m) | (m) | $50.00M | $186.25M | 2.71% | 2.89% | (m) |
| 2020-12-31 | $15.00M | $173.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $524.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $190.00M | (m) | (m) | (m) |