What is Xtant Medical Holdings's debt issuance proceeds?

Xtant Medical Holdings (XTNT) reported debt issuance proceeds of $1.63M in Q1 2026.

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

Xtant Medical Holdings's debt issuance proceeds decreased by 93.5% year-over-year, from $25.16M to $1.63M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Xtant Medical Holdings XTNT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Johnson & JohnsonJNJ

$0-100%

StrykerSYK

$0-100%

Zimmer Biomet HoldingsZBH

$744M+6.3%

MedtronicMDT

$1.75B—

CONMEDCNMD

$180M+8.4%

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

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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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Xtant Medical Holdings (XTNT) reported debt issuance proceeds of $1.63M in Q1 2026.
How has Xtant Medical Holdings's debt issuance proceeds changed year-over-year?: Xtant Medical Holdings's debt issuance proceeds decreased by 93.5% year-over-year, from $25.16M to $1.63M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.