What is Xtant Medical Holdings's net debt?

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

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

Xtant Medical Holdings's net debt decreased by 83.9% year-over-year, from $17.6M to $2.84M.

What is the long-term trend for Xtant Medical Holdings's net debt?

Over 5 years (2020 to 2025), Xtant Medical Holdings's net debt has grown at a -49.5% compound annual growth rate (CAGR), from $16.2M to $532K.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Xtant Medical Holdings XTNT Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity3.9%+2.1pp

Debt / equity0.3×-0.2×

Current ratio3.3×+1.0×

Where this comes from

Calculated from Xtant Medical Holdings’s reported figures.

$15.0Mtotal debt−$12.2Mcash and equivalents=$2.84M

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 net debt?: Xtant Medical Holdings (XTNT) reported net debt of $2.84M in Q1 2026.
How has Xtant Medical Holdings's net debt changed year-over-year?: Xtant Medical Holdings's net debt decreased by 83.9% year-over-year, from $17.6M to $2.84M.
What is the long-term trend for Xtant Medical Holdings's net debt?: Over 5 years (2020 to 2025), Xtant Medical Holdings's net debt has grown at a -49.5% compound annual growth rate (CAGR), from $16.2M to $532K.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.