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Globus Medical GMED Total Current Liabilities

Total Current Liabilities at other companies

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Zimmer Biomet HoldingsZBH
$3.01B+11.6%

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×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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, except share and per share values)June 30, 2026December 31, 2025
Income taxes payable6,0364,155
Business acquisition liabilities23,27619,513
Deferred revenue27,98127,655
Total current liabilities479,347498,499
Business acquisition liabilities, net of current portion82,11381,995
Operating lease liabilities96,807103,918
Deferred income taxes and other tax liabilities42,34223,756
Other liabilities19,04621,343

Item 1. Financial Statements

FAQ

What is Globus Medical's total current liabilities?
Globus Medical (GMED) reported total current liabilities of $479.35M in Q2 2026.
How has Globus Medical's total current liabilities changed year-over-year?
Globus Medical's total current liabilities increased by 12.9% year-over-year, from $424.66M to $479.35M.
What is the long-term trend for Globus Medical's total current liabilities?
Over 5 years (2020 to 2025), Globus Medical's total current liabilities has grown at a 32.8% compound annual growth rate (CAGR), from $120.79M to $498.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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