biote annual net debt
2021
2022
2023
2024
2025
biote Net Debt Growth & History (BTMD)
biote's net debt was $80.8M for fiscal 2025.
View full biote company overviewbiote annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $80.8M | $9.3M | +12.97% |
| 2024 | 2024-12-31 | $71.5M | $45.7M | +176.47% |
| 2023 | 2023-12-31 | $25.9M | −$15.3M | −37.21% |
| 2022 | 2022-12-31 | $41.2M | $9.0M | +27.91% |
| 2021 | 2021-12-31 | $32.2M | — | — |
biote quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $117.5M | $29.2M | +33.05% |
| Q1 2026 | 2026-03-31 | $98.1M | $30.4M | +44.94% |
| Q4 2025 | 2025-12-31 | $80.8M | $9.3M | +12.97% |
| Q3 2025 | 2025-09-30 | $78.4M | $4.3M | +5.77% |
| Q2 2025 | 2025-06-30 | $88.3M | $2.3M | +2.71% |
| Q1 2025 | 2025-03-31 | $67.7M | $32.6M | +93.07% |
| Q4 2024 | 2024-12-31 | $71.5M | $45.7M | +176.47% |
| Q3 2024 | 2024-09-30 | $74.1M | $23.4M | +46.05% |
| Q2 2024 | 2024-06-30 | $86.0M | $36.8M | +74.79% |
| Q1 2024 | 2024-03-31 | $35.1M | $3.6M | +11.53% |
| Q4 2023 | 2023-12-31 | $25.9M | −$15.3M | −37.21% |
| Q3 2023 | 2023-09-30 | $50.7M | $8.3M | +19.55% |
| Q2 2023 | 2023-06-30 | $49.2M | $10.6M | +27.46% |
| Q1 2023 | 2023-03-31 | $31.4M | $31.4M | +641128.07% |
| Q4 2022 | 2022-12-31 | $41.2M | $9.0M | +27.91% |
| Q3 2022 | 2022-09-30 | $42.4M | — | — |
| Q2 2022 | 2022-06-30 | $38.6M | — | — |
| Q1 2022 | 2022-03-31 | $4,902 | — | — |
| Q4 2021 | 2021-12-31 | $32.2M | — | — |
biote net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, biote's net debt increased from $32.2M to $80.8M, a change of $48.6M. The latest reported quarter, Q2 2026, shows $117.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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