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 2.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$46.41M |
|
$1.95M |
|
$14.84M |
|
$31.57M |
|
$39.58M |
|
$6.83M |
|
$-1.23M |
|
$5.60M |
|
$5.60M |
|
$2.62M |
|
$2.62M |
|
$2.62M |
|
$2.62M |
|
$6.83M |
|
$8.00M |
|
31.28M |
|
36.67M |
|
$0.06 |
|
$0.05 |
|
| Balance Sheet Financials | |
$54.67M |
|
$10.75M |
|
$52.94M |
|
$107.61M |
|
$44.99M |
|
$100.78M |
|
$113.02M |
|
$158.01M |
|
$-50.40M |
|
$-60.50M |
|
$-50.40M |
|
35.94M |
|
| Cash Flow Statement Financials | |
$35.19M |
|
$-6.86M |
|
$-43.55M |
|
$39.34M |
|
$24.12M |
|
$-15.22M |
|
$8.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
2.00 |
-2.12 |
|
68.03% |
|
14.72% |
|
14.72% |
|
-- |
|
12.07% |
|
4.21% |
|
$28.33M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
0.78 |
|
6.76 |
|
13.32 |
|
-5.19% |
|
-4.33% |
|
2.43% |
|
5.19% |
|
$-1.40 |
|
$0.77 |
|
$0.96 |
|