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Globus Medical GMED Current Debt

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Other financials

Income statement

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Revenue$789.6M+5.9%
Gross profit$548.2M+10.4%
Operating income$182.4M+140%
Net income$151.6M-25.3%
EPS (diluted)$1.10-26.2%

Balance sheet

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Cash & equivalents$507.7M+121%
Total debt$112.3M-7.6%
Total equity$4.8B+11.0%
Total assets$5.5B+10.6%

Cash flow

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Operating cash flow$209.7M+169%
CapEx$33.2M-28.8%
Free cash flow$176.6M+464%

Valuation

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Market cap$10.93B+52.9%
Enterprise value$10.54B+49.6%
P/E20.4×+0.4×
P/S3.5×+0.8×

Profitability

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Gross margin68.5%+5.8pp
Operating margin20.3%+9.6pp
Net margin17%+3.4pp
FCF margin24%+3.9pp

Returns & leverage

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Return on equity11.8%+3.2pp
Debt / equity0×0.0×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Globus Medical’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054450
(In thousands)June 30, 2026December 31, 2025
Liabilities:
Current:
Operating lease liability14,38514,738
Finance lease liability340348
Long-term:
Operating lease liability96,807103,918
Finance lease liability380436
Total lease liabilities$111,912$119,440

Item 1. Financial Statements

FAQ

What is Globus Medical's current debt?
Globus Medical (GMED) reported current debt of $340K in Q2 2026.
How has Globus Medical's current debt changed year-over-year?
Globus Medical's current debt increased by 157.6% year-over-year, from $132K to $340K.
What is the long-term trend for Globus Medical's current debt?
Over 2 years (2023 to 2025), Globus Medical's current debt has grown at a -14.4% compound annual growth rate (CAGR), from $475K to $348K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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