Skip to content
Screener

Total debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Stryker logo
StrykerSYK
$14.19B-15.2%
Globus Medical logo
Globus MedicalGMED
$112.25M-7.6%
Alphatec Holdings logo
Alphatec HoldingsATEC
$603.06M+3.7%
Enovis logo
EnovisENOV
$1.31B-6.4%
OrthoPediatrics logo
OrthoPediatricsKIDS
$4.56M+234%

Other financials

Income statement

See full
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

See full
Cash & equivalents$103.8M+58.2%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

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

Valuation

See full
Market cap$418.73M-18.1%
Enterprise value$552.6M-11.4%
P/S0.5×-0.1×

Profitability

See full
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

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

Where this comes from

Calculated from Orthofix Medical Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333822

FAQ

What is Orthofix Medical Inc.'s total debt?
Orthofix Medical Inc. (OFIX) reported total debt of $237.68M in Q2 2026.
How has Orthofix Medical Inc.'s total debt changed year-over-year?
Orthofix Medical Inc.'s total debt increased by 33.3% year-over-year, from $178.34M to $237.68M.
What is the long-term trend for Orthofix Medical Inc.'s total debt?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s total debt has grown at a 48.3% compound annual growth rate (CAGR), from $28.4M to $203.85M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Orthofix Medical Inc.'s total debt.

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

Connect your AI
Harbor at dusk
Claude