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Interest Expense at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$272M+33.3%
Stryker logo
StrykerSYK
$148M+8.0%
Globus Medical logo
Globus MedicalGMED
$5.43M+223%
Alphatec Holdings logo
Alphatec HoldingsATEC
$11.72M+49.5%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$592K-10.6%
Medtronic logo
MedtronicMDT
$176M+1.1%

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:InterestExpenseNonoperating.

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 interest expense?
Xtant Medical Holdings (XTNT) reported interest expense of $599K in Q1 2026.
How has Xtant Medical Holdings's interest expense changed year-over-year?
Xtant Medical Holdings's interest expense decreased by 42.7% year-over-year, from $1.05M to $599K.
What is the long-term trend for Xtant Medical Holdings's interest expense?
Over 4 years (2021 to 2025), Xtant Medical Holdings's interest expense has grown at a 38.6% compound annual growth rate (CAGR), from $995K to $3.67M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.