BIOVENTUS INC. (BVS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27..
- Payables · latest quarter (USD): Value $20.20M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27..
- Other obligations · due within 1 year (USD): Value $4.14M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27..
Payables and obligations
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $20.20M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-27. Reported amount: $20.20M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $4.14M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-27. Reported amount: $4.14M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 395.93M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 20.20M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 4.14M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 13.21M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $4.14M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-27 |
|---|---|
| Operating lease obligations | $6.11M |
| Finance lease obligations | $9.19M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $20.20M | (m) | $4.14M | (m) | $395.93M | (m) | (m) | (m) | $13.21M | (m) |
| 2026-03-28 | (m) | $24.05M | (m) | $4.16M | (m) | $416.27M | (m) | (m) | (m) | $14.29M | (m) |
| 2025-12-31 | (m) | $10.93M | (m) | $4.21M | (m) | $455.11M | (m) | $955.00K | (m) | $15.35M | (m) |
| 2025-09-27 | (m) | $26.65M | (m) | $4.41M | (m) | $494.34M | (m) | (m) | (m) | $20.47M | (m) |
| 2025-06-28 | (m) | $24.25M | (m) | $4.41M | (m) | $505.49M | (m) | (m) | (m) | $21.28M | (m) |
| 2025-03-29 | (m) | $19.20M | (m) | $4.36M | (m) | $505.94M | (m) | (m) | (m) | $21.98M | (m) |
| 2024-12-31 | (m) | $23.69M | (m) | $3.92M | (m) | $542.35M | (m) | $1.68M | (m) | $23.10M | (m) |
| 2024-09-28 | (m) | $16.85M | (m) | $3.92M | (m) | $582.66M | (m) | (m) | (m) | $26.15M | (m) |
| 2024-06-29 | (m) | $24.44M | (m) | $3.83M | (m) | $603.11M | (m) | (m) | (m) | $26.93M | (m) |
| 2024-03-30 | (m) | $19.10M | (m) | $4.81M | (m) | $576.81M | (m) | (m) | (m) | $28.32M | (m) |
| 2023-12-31 | (m) | $23.04M | (m) | $4.82M | (m) | $589.79M | (m) | $2.35M | (m) | $27.93M | (m) |
| 2023-09-30 | (m) | $17.64M | (m) | $4.73M | (m) | $584.65M | (m) | (m) | (m) | $30.91M | (m) |
| 2023-07-01 | (m) | $41.36M | (m) | $4.67M | (m) | $603.62M | (m) | (m) | (m) | $31.99M | (m) |
| 2023-04-01 | (m) | $32.83M | (m) | $4.27M | (m) | $647.04M | (m) | (m) | (m) | $28.64M | (m) |
| 2022-12-31 | (m) | $37.55M | (m) | $3.84M | (m) | $1.03B | (m) | $2.90M | (m) | $25.34M | (m) |
| 2022-10-01 | (m) | $19.07M | (m) | $3.49M | (m) | $1.02B | (m) | (m) | (m) | $24.26M | (m) |
| 2022-07-02 | (m) | $25.73M | (m) | $3.83M | (m) | $688.59M | (m) | (m) | (m) | $22.52M | (m) |
| 2022-04-02 | (m) | $22.50M | (m) | $3.93M | (m) | $675.22M | (m) | (m) | (m) | $23.04M | (m) |
| 2021-12-31 | (m) | $16.91M | (m) | $3.56M | (m) | $692.07M | (m) | $2.40M | (m) | $21.72M | (m) |
| 2021-10-02 | (m) | $10.90M | (m) | $2.99M | (m) | $424.29M | (m) | (m) | (m) | $22.56M | (m) |
| 2021-07-03 | (m) | $9.88M | (m) | $3.96M | (m) | $427.27M | (m) | (m) | (m) | $24.17M | (m) |
| 2021-04-03 | (m) | $10.28M | (m) | $10.16M | (m) | $422.79M | (m) | (m) | (m) | $25.13M | (m) |
| 2020-12-31 | (m) | $4.42M | (m) | $3.93M | (m) | $350.31M | (m) | (m) | (m) | $21.73M | (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.