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Xtant Medical Holdings XTNT Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$933K+11.1%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Xtant Medical Holdings (XTNT) reported finance lease liability, current of $35K in Q1 2026.
How has Xtant Medical Holdings's finance lease liability, current changed year-over-year?
Xtant Medical Holdings's finance lease liability, current decreased by 42.6% year-over-year, from $61K to $35K.
What is the long-term trend for Xtant Medical Holdings's finance lease liability, current?
Over 5 years (2020 to 2025), Xtant Medical Holdings's finance lease liability, current has grown at a 11.8% compound annual growth rate (CAGR), from $20K to $35K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.