Skip to content
Screener

Globus Medical GMED Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

IAR
Integra LifeSciencesIART
$176.58M+1.8%
Alphatec Holdings logo
Alphatec HoldingsATEC
$29.65M-9.8%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$7.35M+339%
Carlsmed, Inc. logo
Carlsmed, Inc.CARL
$6.54M+187%
Bioventus logo
BioventusBVS
$6.11M-34.8%
Novanta logo
NovantaNOVT
$53.16M+3.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$11.01B+53.9%
Enterprise value$10.61B+50.6%
P/E20.6×+0.5×
P/S3.5×+0.8×

Profitability

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

Returns & leverage

See full
Return on equity11.8%+3.2pp
Debt / equity0.0×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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)Finance LeasesOperating Leases
20296918,226
20302817,961
Thereafter57,722
Total minimum lease payments$776$144,913
Less: amount representing interest(56)(33,721)
Present value of obligations under leases720111,192
Less: current portion(340)(14,385)
Long-term lease obligations$380$96,807

Item 1. Financial Statements

FAQ

What is Globus Medical's operating lease liabilities (total)?
Globus Medical (GMED) reported operating lease liabilities (total) of $111.19M in Q2 2026.
How has Globus Medical's operating lease liabilities (total) changed year-over-year?
Globus Medical's operating lease liabilities (total) decreased by 8.2% year-over-year, from $121.1M to $111.19M.
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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Globus Medical's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude