Cash Flow Statement
Growth Metrics

Orthofix Medical (OFIX) Total Liabilities (2009 - 2026)

Orthofix Medical (OFIX) reported Total Liabilities of $451.4 million for Q1 2026, up 23.73% year-on-year from $364.8 million in Q1 2025, and up 12.68% quarter-over-quarter from $400.6 million in Q4 2025.

Orthofix Medical (OFIX) has 18 years of Total Liabilities data on file, last reported at $451.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 23.73% year-over-year to $451.4 million; the trailing twelve-month figure through Mar 2026 stood at $451.4 million (up 23.73% YoY), and the FY2025 full-year result was $400.6 million, up 2.68% from the prior year.
  • Total Liabilities for Q1 2026 stood at $451.4 million, up from $400.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $451.4 million in Q1 2026 and bottomed at $116.1 million in Q3 2022.
  • A 5-year average of $294.4 million and a median of $335.7 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities fell 20.52% in 2022 and jumped 168.2% in 2023, its largest moves.
  • Tracing OFIX's Total Liabilities over 5 years: stood at $121.8 million in 2022, then jumped by 168.2% to $326.6 million in 2023, then advanced by 19.47% to $390.2 million in 2024, then climbed by 2.68% to $400.6 million in 2025, then rose by 12.68% to $451.4 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $451.4 million, $400.6 million, and $390.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 57.73 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 23.31 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 42.29 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 18.25 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.99 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 18.55 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 3.68 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 26.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 3.54 Bn
10 Orthofix Medical 375.38 Mn 254.51 Mn 139.55 Mn 451.42 Mn

Historic Data

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DateValue
Mar 31, 2026 451.42 Mn
Dec 31, 2025 400.61 Mn
Sep 30, 2025 390.12 Mn
Jun 30, 2025 378.81 Mn
Mar 31, 2025 364.85 Mn
Dec 31, 2024 390.17 Mn
Sep 30, 2024 341.95 Mn
Jun 30, 2024 335.99 Mn
Mar 31, 2024 335.74 Mn
Dec 31, 2023 326.59 Mn
Sep 30, 2023 290.17 Mn
Jun 30, 2023 261.30 Mn
Mar 31, 2023 252.98 Mn
Dec 31, 2022 121.77 Mn
Sep 30, 2022 116.12 Mn
Jun 30, 2022 119.71 Mn
Mar 31, 2022 126.42 Mn
Dec 31, 2021 139.69 Mn
Sep 30, 2021 135.56 Mn
Jun 30, 2021 139.73 Mn
Mar 31, 2021 159.06 Mn
Dec 31, 2020 169.00 Mn
Sep 30, 2020 162.24 Mn
Jun 30, 2020 250.66 Mn
Mar 31, 2020 138.12 Mn
Dec 31, 2019 167.99 Mn
Sep 30, 2019 169.17 Mn
Jun 30, 2019 141.01 Mn
Mar 31, 2019 135.63 Mn
Dec 31, 2018 131.24 Mn
Sep 30, 2018 126.82 Mn
Jun 30, 2018 121.92 Mn
Mar 31, 2018 95.83 Mn
Dec 31, 2017 108.75 Mn
Sep 30, 2017 100.99 Mn
Jun 30, 2017 90.73 Mn
Mar 31, 2017 87.61 Mn
Dec 31, 2016 108.63 Mn
Sep 30, 2016 102.87 Mn
Jun 30, 2016 106.51 Mn
Mar 31, 2016 87.30 Mn
Dec 31, 2015 109.91 Mn
Sep 30, 2015 105.24 Mn
Jun 30, 2015 91.48 Mn
Mar 31, 2015 96.17 Mn
Dec 31, 2014 93.33 Mn
Sep 30, 2014 106.03 Mn
Jun 30, 2014 128.79 Mn
Mar 31, 2014 103.41 Mn
Dec 31, 2013 116.11 Mn
Sep 30, 2013 108.53 Mn
Jun 30, 2013 114.18 Mn
Mar 31, 2013 103.18 Mn
Dec 31, 2012 108.11 Mn
Sep 30, 2012 195.76 Mn
Jun 30, 2012 207.93 Mn
Mar 31, 2012 382.05 Mn
Dec 31, 2011 393.31 Mn
Sep 30, 2011 347.78 Mn
Jun 30, 2011 352.88 Mn
Mar 31, 2011 354.95 Mn
Dec 31, 2010 303.10 Mn
Dec 31, 2009 -7.19 Mn