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Globus Medical GMED Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Solventum logo
SolventumSOLV
$212M+22.5%
Fortive logo
FortiveFTV
$93M-44.1%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$402M+4.1%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Globus Medical (GMED) reported operating lease liabilities (total) of $115.22M in Q1 2026.
How has Globus Medical's operating lease liabilities (total) changed year-over-year?
Globus Medical's operating lease liabilities (total) increased by 24.8% year-over-year, from $92.31M to $115.22M.
What is the long-term trend for Globus Medical's operating lease liabilities (total)?
Over 4 years (2020 to 2025), Globus Medical's operating lease liabilities (total) has grown at a 123.0% compound annual growth rate (CAGR), from $4.8M to $118.66M.
What does operating lease liabilities (total) mean?
The total liability for all non-finance lease agreements, such as office or facility rentals.
How do you interpret operating lease liabilities (total)?
An increase suggests expansion of physical footprint or longer-term lease commitments, impacting future cash flow requirements.
How does operating lease liabilities (total) compare across companies?
Highly comparable across the medical device industry, reflecting the scale of physical infrastructure required for operations.