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Globus Medical GMED Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$54M+3.8%
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$8.76M-29.6%
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GE HealthCare TechnologiesGEHC
$41M+2.5%
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SolventumSOLV

Other financials

Income statement

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Revenue$759.9M+27.0%
Gross profit$525.8M+30.6%
Operating income$150.4M+55.0%
Net income$124.3M+64.7%
EPS (diluted)$0.90+66.7%

Balance sheet

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Cash & equivalents$561.0M+21.6%
Total debt$116.3M+25.0%
Total equity$4.7B+15.8%
Total assets$5.4B+15.5%

Cash flow

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Operating cash flow$202.4M+14.1%
CapEx$39.6M+9.7%
Free cash flow$162.7M+15.3%

Valuation

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Market cap$10.76B+15.7%
Enterprise value$10.31B+15.6%
P/E18.3×-31.7×
P/S3.5×-0.2×

Profitability

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Gross margin67.9%+7.3pp
Operating margin17.2%+7.0pp
Net margin18.9%+11.5pp
FCF margin19.7%-1.1pp

Returns & leverage

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Return on equity13.3%+8.7pp
Debt / equity0.0×
Current ratio4.6×+0.1×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: Globus Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globus Medical's finance lease liabilities?
Globus Medical (GMED) reported finance lease liabilities of $398K in Q1 2026.
How has Globus Medical's finance lease liabilities changed year-over-year?
Globus Medical's finance lease liabilities increased by 54.9% year-over-year, from $257K to $398K.
What is the long-term trend for Globus Medical's finance lease liabilities?
Over 2 years (2023 to 2025), Globus Medical's finance lease liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $337K to $436K.
What does finance lease liabilities mean?
The long-term portion of debt-like obligations related to finance leases.
How do you interpret finance lease liabilities?
An increase reflects a strategy of financing long-term assets through leases rather than direct purchase, impacting long-term debt ratios.
How does finance lease liabilities compare across companies?
Comparable across peers, though usage varies based on whether companies prefer to own or lease their surgical equipment and facilities.