Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Orthofix Medical (OFIX) Short-Term Debt repayments (2020 - 2024)

Orthofix Medical has reported Short-Term Debt repayments over the past 2 years, most recently at $127.5 million for Q4 2024.

For the quarter ending Q4 2024, Short-Term Debt repayments changed N/A year-over-year to $127.5 million, compared with a TTM value of $142.5 million through Dec 2024, changed N/A, and an annual FY2024 reading of $142.5 million, up 80.38% over the prior year.
Short-Term Debt repayments came in at $127.5 million for Q4 2024, up from $15.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $127.5 million in Q4 2024 to a low of $15.0 million in Q1 2024.