What is Xtant Medical Holdings's debt repayments?

Xtant Medical Holdings (XTNT) reported debt repayments of $2.84M in Q1 2026.

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

Xtant Medical Holdings's debt repayments decreased by 89.1% year-over-year, from $26.02M to $2.84M.

What does debt repayments mean?

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

Xtant Medical Holdings XTNT Debt Repayments

Debt Repayments at other companies

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$1B—

Orthofix Medical Inc.OFIX

$127.5M+546%

Globus MedicalGMED

$0-100%

Alphatec HoldingsATEC

$2.99M-94.3%

MedtronicMDT

$1.77B—

BioventusBVS

$0-100%

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:RepaymentsOfLongTermDebt.

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 repayments?: Xtant Medical Holdings (XTNT) reported debt repayments of $2.84M in Q1 2026.
How has Xtant Medical Holdings's debt repayments changed year-over-year?: Xtant Medical Holdings's debt repayments decreased by 89.1% year-over-year, from $26.02M to $2.84M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.