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Globus Medical GMED Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Globus Medical in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net proceeds from exercise of stock options | 36,932 | 15,920 |
| Payments related to tax withholdings for share-based compensation | (3,453) | (2,953) |
| Repurchase of common stock | (136,058) | (215,451) |
| Repayment of senior convertible notes | — | (449,985) |
| Net cash provided by/(used in) financing activities | (116,299) | (660,333) |
| Effect of foreign exchange rates on cash | (2,495) | 17,899 |
| Net increase/(decrease) in cash and cash equivalents | (18,411) | (554,992) |
| Cash and cash equivalents at beginning of period | 526,156 | 784,438 |
Item 1. Financial Statements
FAQ
- What is Globus Medical's debt repayments?
- Globus Medical (GMED) reported debt repayments of $0 in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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