Bioventus Inc. (BVS) stock
BVSNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 2, 2026Score 14/3033% below fair value
$10.86−0.13 (-1.18%)
Close on Nov 12, 2026Market cap $913.24MP/E 13.6Yield –
Bioventus total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Bioventus's total debt was $229.83M at Sep 26, 2026. For fiscal 2025 it was $293.95M, down 12.4% from the year before. The highest annual figure on record is $418.07M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.95M | -12.4% |
| FY2024 | Dec 31, 2024 | $335.63M | -15.0% |
| FY2023 | Dec 31, 2023 | $394.85M | -5.6% |
| FY2022 | Dec 31, 2022 | $418.07M | +16.9% |
| FY2021 | Dec 31, 2021 | $357.68M | +89.9% |
| FY2020 | Dec 31, 2020 | $188.38M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $229.83M | -28.8% |
| Q2 FY2026 | Jun 27, 2026 | $248.45M | -27.2% |
| Q1 FY2026 | Mar 28, 2026 | $272.08M | -21.3% |
| Q4 FY2025 | Dec 31, 2025 | $293.95M | -12.4% |
| Q3 FY2025 | Sep 27, 2025 | $322.58M | -15.9% |
| Q2 FY2025 | Jun 28, 2025 | $341.24M | -11.0% |
| Q1 FY2025 | Mar 29, 2025 | $345.93M | -11.6% |
| Q4 FY2024 | Dec 31, 2024 | $335.63M | -15.0% |
| Q3 FY2024 | Sep 28, 2024 | $383.59M | -2.8% |
| Q2 FY2024 | Jun 29, 2024 | $383.28M | -0.7% |
| Q1 FY2024 | Mar 30, 2024 | $391.24M | -12.2% |
| Q4 FY2023 | Dec 31, 2023 | $394.85M | -5.6% |
| Q3 FY2023 | Sep 30, 2023 | $394.62M | -7.0% |
| Q2 FY2023 | Jul 1, 2023 | $385.89M | +3.2% |
| Q1 FY2023 | Apr 1, 2023 | $445.59M | +21.0% |
| Q4 FY2022 | Dec 31, 2022 | $418.07M | +16.9% |
| Q3 FY2022 | Oct 1, 2022 | $424.40M | +139.2% |
| Q2 FY2022 | Jul 2, 2022 | $373.98M | +106.5% |
| Q1 FY2022 | Apr 2, 2022 | $368.33M | +99.4% |
| Q4 FY2021 | Dec 31, 2021 | $357.68M | +89.9% |
| Q3 FY2021 | Oct 2, 2021 | $177.44M | – |
| Q2 FY2021 | Jul 3, 2021 | $181.08M | – |
| Q1 FY2021 | Apr 3, 2021 | $184.73M | – |
| Q4 FY2020 | Dec 31, 2020 | $188.38M | – |
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