Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
biote Corp. (BTMD) had Debt to Capital Ratio of 5.01 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$48.86M |
|
$3.19M |
|
$13.88M |
|
$34.99M |
|
$38.10M |
|
$10.77M |
|
$-4.69M |
|
$6.08M |
|
$6.08M |
|
$3.92M |
|
$3.92M |
|
$3.92M |
|
$3.92M |
|
$10.77M |
|
$11.88M |
|
31.62M |
|
31.74M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$49.50M |
|
$9.93M |
|
$55.29M |
|
$104.80M |
|
$50.54M |
|
$98.49M |
|
$133.10M |
|
$183.64M |
|
$-78.84M |
|
$-89.56M |
|
$-78.84M |
|
36.91M |
|
| Cash Flow Statement Financials | |
$13.55M |
|
$-3.81M |
|
$-29.49M |
|
$39.34M |
|
$19.60M |
|
$-19.74M |
|
$4.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
5.01 |
-1.33 |
|
71.60% |
|
22.03% |
|
22.03% |
|
-- |
|
12.43% |
|
6.52% |
|
$9.74M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
1.14 |
|
5.38 |
|
16.72 |
|
-4.98% |
|
-4.38% |
|
3.75% |
|
19.98% |
|
$-2.14 |
|
$0.31 |
|
$0.43 |
|