Cash Flow Statement
Growth Metrics

Orthofix Medical (OFIX) Total Debt (2010 - 2026)

Orthofix Medical (OFIX) reported Total Debt of $221.3 million for Q1 2026, up 41.08% year-on-year from $156.9 million in Q1 2025, and up 40.63% quarter-over-quarter from $157.4 million in Q4 2025.

Orthofix Medical (OFIX) has 14 years of Total Debt data on file, last reported at $221.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 41.08% year-over-year to $221.3 million; the trailing twelve-month figure through Mar 2026 stood at $221.3 million (up 41.08% YoY), and the FY2025 full-year result was $157.4 million, down 4.1% from the prior year.
  • Total Debt for Q1 2026 stood at $221.3 million, up from $157.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $221.3 million in Q1 2026 and bottomed at $1.0 million in Q4 2022.
  • A 5-year average of $116.4 million and a median of $118.3 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 94.19% in 2022 and surged 9335.7% in 2023, its largest moves.
  • Tracing OFIX's Total Debt over 5 years: stood at $1.0 million in 2022, then surged by 9335.7% to $94.4 million in 2023, then soared by 73.93% to $164.1 million in 2024, then fell by 4.1% to $157.4 million in 2025, then jumped by 40.63% to $221.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $221.3 million, $157.4 million, and $157.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.93 Bn
10 Orthofix Medical 375.38 Mn 254.51 Mn 139.55 Mn 221.34 Mn

Historic Data

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DateValue
Mar 31, 2026 221.34 Mn
Dec 31, 2025 157.39 Mn
Sep 30, 2025 157.22 Mn
Jun 30, 2025 157.05 Mn
Mar 31, 2025 156.89 Mn
Dec 31, 2024 164.12 Mn
Sep 30, 2024 118.47 Mn
Jun 30, 2024 118.00 Mn
Mar 31, 2024 118.20 Mn
Dec 31, 2023 94.36 Mn
Sep 30, 2023 70.00 Mn
Jun 30, 2023 51.00 Mn
Mar 31, 2023 45.00 Mn
Dec 31, 2022 1.00 Mn
Dec 31, 2021 17.20 Mn
Dec 31, 2020 14.90 Mn
Jun 30, 2020 100.00 Mn
Dec 31, 2019 14.70 Mn
Dec 31, 2018 13.60 Mn
Jun 30, 2014 20.00 Mn
Mar 31, 2014 20.00 Mn
Dec 31, 2013 20.00 Mn
Sep 30, 2013 20.00 Mn
Jun 30, 2013 20.00 Mn
Mar 31, 2013 20.00 Mn
Dec 31, 2012 20.00 Mn
Sep 30, 2012 20.00 Mn
Jun 30, 2012 40.00 Mn
Mar 31, 2012 204.95 Mn
Dec 31, 2011 208.70 Mn
Sep 30, 2011 212.45 Mn
Jun 30, 2011 213.70 Mn
Dec 31, 2010 216.20 Mn