BIOVENTUS INC. Repayments of Other Long-term Debt
BIOVENTUS INC. (BVS) reported Repayments of Other Long-term Debt of $45.75 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- BIOVENTUS INC. repayments of other long-term debt for the quarter ending 2026-06-27 was $23.75M.
- BIOVENTUS INC. repayments of other long-term debt for the quarter ending 2026-03-28 was $22.00M.
- BIOVENTUS INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $3.75M, a 88.73% decline year-over-year.
- BIOVENTUS INC. repayments of other long-term debt for the quarter ending 2025-09-27 was $5.30M.
- BIOVENTUS INC. repayments of other long-term debt for fiscal 2025 was $9.05M, a 79.70% decline from fiscal 2024.
- BIOVENTUS INC. repayments of other long-term debt for fiscal 2024 was $44.58M, a 16.52% increase from fiscal 2023.
- BIOVENTUS INC. repayments of other long-term debt for fiscal 2023 was $38.26M, a 90.96% increase from fiscal 2022.
- BIOVENTUS INC. repayments of other long-term debt for fiscal 2022 was $20.04M, a 78.04% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $23.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.75M 10-Q · filed 2026-08-05 | $49.50M derived: sum of 3 quarters · filed 2026-08-05 | $54.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $22.00M 10-Q · filed 2026-05-06 | $25.75M derived: sum of 2 quarters · filed 2026-05-06 | $31.05M derived: sum of 3 quarters · filed 2026-05-06 | $31.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.05M derived: sum of 2 quarters · filed 2026-03-05 | $9.05M derived: sum of 3 quarters · filed 2026-08-05 | $9.05M 10-K · filed 2026-03-05 |
| 2025-09-27 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.30M derived: sum of 2 quarters · filed 2026-08-05 | $5.30M 10-Q · filed 2025-11-04 | $38.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $33.26M derived: sum of 3 quarters · filed 2026-08-05 | $33.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-06 | $33.26M derived: sum of 2 quarters · filed 2026-05-06 | $33.26M derived: sum of 3 quarters · filed 2026-05-06 | $41.53M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $33.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $33.26M derived: sum of 2 quarters · filed 2026-03-05 | $41.53M derived: sum of 3 quarters · filed 2026-03-05 | $44.58M 10-K · filed 2026-03-05 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.26M derived: sum of 2 quarters · filed 2025-11-04 | $11.32M 10-Q · filed 2025-11-04 | $11.32M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-29 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.32M 10-Q · filed 2025-08-06 | $11.32M derived: sum of 3 quarters · filed 2026-03-05 | $11.32M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-30 | $3.06M 10-Q · filed 2025-05-06 | $3.06M derived: sum of 2 quarters · filed 2026-03-05 | $3.06M derived: sum of 3 quarters · filed 2026-03-05 | $41.32M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $38.26M derived: sum of 3 quarters · filed 2026-03-05 | $38.26M 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $38.26M derived: sum of 2 quarters · filed 2024-11-05 | $38.26M 10-Q · filed 2024-11-05 | $44.77M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-07-01 | $38.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $38.26M 10-Q · filed 2024-08-06 | $44.77M derived: sum of 3 quarters · filed 2025-03-11 | $49.28M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-04-01 | $0.00 10-Q · filed 2024-05-07 | $6.51M derived: sum of 2 quarters · filed 2025-03-11 | $11.02M derived: sum of 3 quarters · filed 2025-03-11 | $15.53M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $11.02M derived: sum of 2 quarters · filed 2025-03-11 | $15.53M derived: sum of 3 quarters · filed 2025-03-11 | $20.04M 10-K · filed 2025-03-11 |
| 2022-10-01 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.02M derived: sum of 2 quarters · filed 2023-11-07 | $13.53M 10-Q · filed 2023-11-07 | $93.53M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-07-02 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $9.02M 10-Q · filed 2023-08-08 | $89.02M derived: sum of 3 quarters · filed 2024-03-12 | $92.77M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-04-02 | $4.51M 10-Q · filed 2023-05-16 | $84.51M derived: sum of 2 quarters · filed 2024-03-12 | $88.26M derived: sum of 3 quarters · filed 2024-03-12 | $92.01M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $83.75M derived: sum of 2 quarters · filed 2024-03-12 | $87.50M derived: sum of 3 quarters · filed 2024-03-12 | $91.25M 10-K · filed 2024-03-12 |
| 2021-10-02 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $7.50M derived: sum of 2 quarters · filed 2022-11-21 | $11.25M 10-Q · filed 2022-11-21 | $16.25M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-03 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $7.50M 10-Q · filed 2022-08-12 | $12.50M derived: sum of 3 quarters · filed 2023-03-31 | |
| 2021-04-03 | $3.75M 10-Q · filed 2022-05-11 | $8.75M derived: sum of 2 quarters · filed 2023-03-31 | ||
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $10.00M 10-K · filed 2023-03-31 | ||
| 2020-09-26 | $5.00M 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $199.50M 10-K · filed 2022-03-11 |