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Orthofix Medical Inc. OFIX Long Term Debt Noncurrent

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Other financials

Income statement

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Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
Operating income-$8.1M+49.2%
Net income-$15.8M-12.2%
EPS (diluted)-$0.39-8.3%

Balance sheet

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Cash & equivalents$103.8M+58.2%
Total debt$237.7M+33.3%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

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Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M

Valuation

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Market cap$431.77M-12.8%
Enterprise value$565.64M-7.0%
P/S0.5×-0.1×

Profitability

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Gross margin71.3%+3.9pp
Operating margin-4.8%-1.8pp
Net margin-7.4%-2.5pp
FCF margin-9.7%-1.8pp

Returns & leverage

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Return on equity-13.9%-4.2pp
Debt / equity0.6×+0.2×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Orthofix Medical Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333822
(U.S. Dollars, in thousands, except par value data)June 30,2026December 31,2025
Current portion of finance lease liability125837
Other current liabilities93,354111,253
Total current liabilities157,010170,482
Long-term debt221,591157,391
Long-term portion of finance lease liability12,90317,060
Other long-term liabilities52,33655,677
Total liabilities443,840400,610
Contingencies (Note 7)

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s long term debt noncurrent?
Orthofix Medical Inc. (OFIX) reported long term debt noncurrent of $221.59M in Q2 2026.
How has Orthofix Medical Inc.'s long term debt noncurrent changed year-over-year?
Orthofix Medical Inc.'s long term debt noncurrent increased by 41.1% year-over-year, from $157.05M to $221.59M.
What is the long-term trend for Orthofix Medical Inc.'s long term debt noncurrent?
Over 2 years (2023 to 2025), Orthofix Medical Inc.'s long term debt noncurrent has grown at a 30.0% compound annual growth rate (CAGR), from $93.11M to $157.39M.
What does long term debt noncurrent mean?
Long Term Debt Noncurrent as reported by Orthofix Medical Inc. Common Stock (DE).

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