Total Debt
$108.4M
Net Debt
$103.1M
biote Corp. currently has $108.4M in total debt. Net debt is $103.1M after cash offsets.
Financial Fundamentals
BTMD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.01 | 0.10 | 0.09 | 121.8% |
| 2025-12-31 | 0.11 | 0.02 | 0.09 | 0.11 | 102.1% |
| 2025-09-30 | 0.11 | 0.03 | 0.08 | 0.11 | 95.6% |
| 2025-06-30 | 0.11 | 0.02 | 0.09 | 0.10 | 103.0% |
| 2025-03-31 | 0.11 | 0.04 | 0.07 | 0.12 | 88.7% |
| 2024-12-31 | 0.11 | 0.04 | 0.07 | 0.12 | 90.6% |
| 2024-09-30 | 0.12 | 0.04 | 0.08 | 0.10 | 120.8% |
| 2024-06-30 | 0.12 | 0.03 | 0.10 | 0.09 | 131.7% |
| 2024-03-31 | 0.11 | 0.08 | 0.04 | 0.16 | 71.1% |
| 2023-12-31 | 0.11 | 0.09 | 0.03 | 0.16 | 74.0% |
| 2023-09-30 | 0.12 | 0.09 | 0.03 | 0.15 | 77.7% |
| 2023-06-30 | 0.12 | 0.09 | 0.03 | 0.14 | 84.6% |
| 2023-03-31 | 0.12 | 0.09 | 0.03 | 0.12 | 99.9% |
| 2022-12-31 | 0.12 | 0.08 | 0.04 | 0.11 | 107.9% |
| 2022-09-30 | 0.12 | 0.08 | 0.04 | 0.11 | 109.4% |
| 2022-06-30 | 0.12 | 0.08 | 0.04 | 0.12 | 105.2% |
| 2022-03-31 | 0.12 | 0.07 | 0.05 | 0.10 | 123.6% |
| 2021-12-31 | 0.04 | 0.03 | 0.01 | 0.05 | 68.7% |
| 2021-09-30 | 0.04 | 0.02 | 0.02 | 0.05 | 80.5% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2020-12-31 | 0.04 | 0.02 | 0.03 | 0.03 | 130.0% |