Total Debt
$272.1M
Net Debt
$236.2M
Bioventus Inc. currently has $272.1M in total debt. Net debt is $236.2M after cash offsets.
Financial Fundamentals
BVS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.27 | 0.04 | 0.24 | 0.65 | 41.8% |
| 2025-12-31 | 0.31 | 0.05 | 0.26 | 0.68 | 45.5% |
| 2025-09-27 | 0.32 | 0.04 | 0.28 | 0.70 | 46.0% |
| 2025-06-28 | 0.34 | 0.03 | 0.31 | 0.71 | 48.3% |
| 2025-03-29 | 0.35 | 0.02 | 0.32 | 0.69 | 50.0% |
| 2024-12-31 | 0.34 | 0.04 | 0.29 | 0.73 | 46.1% |
| 2024-09-28 | 0.38 | 0.04 | 0.34 | 0.77 | 49.8% |
| 2024-06-29 | 0.38 | 0.03 | 0.35 | 0.79 | 48.4% |
| 2024-03-30 | 0.39 | 0.03 | 0.37 | 0.79 | 49.3% |
| 2023-12-31 | 0.39 | 0.04 | 0.36 | 0.81 | 48.7% |
| 2023-09-30 | 0.39 | 0.03 | 0.37 | 0.81 | 48.7% |
| 2023-07-01 | 0.39 | 0.03 | 0.36 | 0.84 | 46.1% |
| 2023-04-01 | 0.45 | 0.05 | 0.40 | 0.89 | 50.2% |
| 2022-12-31 | 0.42 | 0.03 | 0.39 | 1.37 | 30.5% |
| 2022-10-01 | 0.42 | 0.03 | 0.39 | 1.40 | 30.4% |
| 2022-07-02 | 0.37 | 0.04 | 0.33 | 1.21 | 30.9% |
| 2022-04-02 | 0.37 | 0.03 | 0.34 | 1.20 | 30.8% |
| 2021-12-31 | 0.36 | 0.04 | 0.31 | 1.23 | 29.2% |
| 2021-10-02 | 0.18 | 0.08 | 0.10 | 0.65 | 27.1% |
| 2021-07-03 | 0.18 | 0.14 | 0.05 | 0.65 | 28.0% |
| 2021-04-03 | 0.18 | 0.12 | 0.06 | 0.64 | 28.7% |
| 2020-12-31 | 0.19 | 0.09 | 0.10 | 0.49 | 38.1% |
| 2020-09-30 | 0.19 | 0.07 | 0.12 | 0.48 | 40.3% |
| 2020-06-30 | 0.26 | 0.13 | 0.13 | 0.51 | 51.1% |
| 2019-12-31 | 0.20 | 0.06 | 0.13 | 0.47 | 41.9% |
| 2016-03-31 | 0.19 | 0.01 | 0.18 | 0.49 | 38.2% |