What is Orthofix Medical Inc.'s debt repayments?

Orthofix Medical Inc. (OFIX) reported debt repayments of $127.5M in Q4 2024.

How has Orthofix Medical Inc.'s debt repayments changed year-over-year?

Orthofix Medical Inc.'s debt repayments increased by 545.6% year-over-year, from $19.75M to $127.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Orthofix Medical Inc. OFIX Debt Repayments

Debt Repayments at other companies

StrykerSYK

$1B—

Globus MedicalGMED

$0-100%

Alphatec HoldingsATEC

$2.99M-94.3%

EnovisENOV

$35.52M+240%

MedtronicMDT

$1.77B—

BioventusBVS

$0-100%

Other financials

Income statement

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Revenue$196.7M+1.6%

Gross profit$139.5M+14.7%

Operating income-$14.4M+70.5%

Net income-$20.9M+60.6%

EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%

Total debt$237.5M+32.3%

Total equity$435.2M-5.0%

Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%

CapEx$10.7M+58.3%

Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%

Enterprise value$493.54M-6.3%

P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp

Operating margin-5.8%-2.1pp

Net margin-7.3%-2.7pp

FCF margin-9.3%-1.7pp

Returns & leverage

See full

Return on equity-13.4%-4.6pp

Debt / equity0.5×+0.2×

Current ratio2.9×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Orthofix Medical Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s debt repayments?: Orthofix Medical Inc. (OFIX) reported debt repayments of $127.5M in Q4 2024.
How has Orthofix Medical Inc.'s debt repayments changed year-over-year?: Orthofix Medical Inc.'s debt repayments increased by 545.6% year-over-year, from $19.75M to $127.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.