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Xtant Medical Holdings XTNT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$401K-22.7%
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$539K-45.6%
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$9.5M-29.1%
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$4.04M+17.4%
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MedtronicMDT

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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
Xtant Medical Holdings (XTNT) reported debt - unamortized discount (premium) and issuance costs, net of $249K in Q1 2026.
How has Xtant Medical Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Xtant Medical Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 37.1% year-over-year, from $396K to $249K.
What is the long-term trend for Xtant Medical Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Xtant Medical Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -22.8% compound annual growth rate (CAGR), from $1.06M to $291K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.