What is Xtant Medical Holdings's secured lines of credit?

Xtant Medical Holdings (XTNT) reported secured lines of credit of $11.16M in Q1 2026.

How has Xtant Medical Holdings's secured lines of credit changed year-over-year?

Xtant Medical Holdings's secured lines of credit decreased by 49.3% year-over-year, from $22M to $11.16M.

What is the long-term trend for Xtant Medical Holdings's secured lines of credit?

Over 3 years (2022 to 2025), Xtant Medical Holdings's secured lines of credit has grown at a 5.3% compound annual growth rate (CAGR), from $12M to $14M.

Xtant Medical Holdings XTNT Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$25M-24.2%

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

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

See full

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

Reported directly by Xtant Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

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 secured lines of credit?: Xtant Medical Holdings (XTNT) reported secured lines of credit of $11.16M in Q1 2026.
How has Xtant Medical Holdings's secured lines of credit changed year-over-year?: Xtant Medical Holdings's secured lines of credit decreased by 49.3% year-over-year, from $22M to $11.16M.
What is the long-term trend for Xtant Medical Holdings's secured lines of credit?: Over 3 years (2022 to 2025), Xtant Medical Holdings's secured lines of credit has grown at a 5.3% compound annual growth rate (CAGR), from $12M to $14M.