What is Xtant Medical Holdings's current debt?

Xtant Medical Holdings (XTNT) reported current debt of $3.72M in Q1 2026.

How has Xtant Medical Holdings's current debt changed year-over-year?

Xtant Medical Holdings's current debt increased by 5998.4% year-over-year, from $61K to $3.72M.

What is the long-term trend for Xtant Medical Holdings's current debt?

Over 5 years (2020 to 2025), Xtant Medical Holdings's current debt has grown at a -26.9% compound annual growth rate (CAGR), from $16.8M to $3.5M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Xtant Medical Holdings XTNT Current Debt

Current Debt at other companies

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$17.46B+25.6%

Orthofix Medical Inc.OFIX

$115K-85.0%

Zimmer Biomet HoldingsZBH

$1.18B+96.0%

Alphatec HoldingsATEC

$65.52M+2,450%

MedtronicMDT

$1.79B-37.8%

Globus MedicalGMED

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Other financials

Income statement

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Revenue$20.9M-36.5%

Gross profit$12.0M-40.9%

Operating income-$2.9M-375%

Net income-$3.1M-5,426%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$12.2M+124%

Total debt$15.0M-34.9%

Total equity$48.6M+10.8%

Total assets$78.0M-18.6%

Cash flow

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Operating cash flow-$2.1M-265%

CapEx$194.0K-83.7%

Free cash flow-$2.3M-2,753%

Valuation

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Market cap$59.05M-32.5%

Enterprise value$61.89M-41.5%

P/E32.3×—

P/S0.5×-0.2×

Profitability

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Gross margin62.3%+4.2pp

Operating margin4.8%+2.8pp

Net margin1.5%+0.8pp

FCF margin6.4%+4.1pp

Returns & leverage

See full

Return on equity3.9%+2.1pp

Debt / equity0.3×-0.2×

Current ratio3.3×+1.0×

Where this comes from

Reported directly by Xtant Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Xtant Medical Holdings’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xtant Medical Holdings's current debt?: Xtant Medical Holdings (XTNT) reported current debt of $3.72M in Q1 2026.
How has Xtant Medical Holdings's current debt changed year-over-year?: Xtant Medical Holdings's current debt increased by 5998.4% year-over-year, from $61K to $3.72M.
What is the long-term trend for Xtant Medical Holdings's current debt?: Over 5 years (2020 to 2025), Xtant Medical Holdings's current debt has grown at a -26.9% compound annual growth rate (CAGR), from $16.8M to $3.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.