Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Debt Ratio (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Debt Ratio of 0.23 for Q4 2025, down 36.15% year-over-year from 0.36 in Q4 2024, and down 13.93% on a QoQ basis from 0.27 in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Debt Ratio data on file, last reported at 0.23 in Q4 2025.

  • Quarterly Debt Ratio fell 36.15% year-over-year to 0.23 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.23 (down 36.15% YoY) and the FY2025 annual result came in at 0.23, down 36.15% from the prior year.
  • Debt Ratio retreated to 0.23 in Q4 2025 per XTNT's latest filing, from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.36 in Q4 2024 and bottomed at 0.2 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.28 (2021), against an average of 0.28.
  • The widest annual swing landed in 2021, when Debt Ratio sank 85.81%; it then jumped 62.37% in 2024.
  • Tracing XTNT's Debt Ratio over 5 years: stood at 0.28 in 2021, then decreased by 22.99% to 0.22 in 2022, then gained by 8.45% to 0.24 in 2023, then jumped by 54.72% to 0.36 in 2024, then plunged by 36.15% to 0.23 in 2025.
  • Per Business Quant, the three latest XTNT Debt Ratio figures stand at 0.23 (Q4 2025), 0.27 (Q3 2025), and 0.33 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 0.31
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 0.32
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 0.31
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 0.25
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 0.04
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 0.25
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 0.27
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 0.18
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn 0.23

Historic Data

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DateValue
Dec 31, 2025 0.23
Sep 30, 2025 0.27
Jun 30, 2025 0.33
Mar 31, 2025 0.35
Dec 31, 2024 0.36
Sep 30, 2024 0.32
Jun 30, 2024 0.35
Mar 31, 2024 0.29
Dec 31, 2023 0.24
Sep 30, 2023 0.20
Jun 30, 2023 0.26
Mar 31, 2023 0.27
Dec 31, 2022 0.22
Sep 30, 2022 0.20
Jun 30, 2022 0.30
Mar 31, 2022 0.29
Dec 31, 2021 0.28
Sep 30, 2021 0.27
Jun 30, 2021 0.26
Mar 31, 2021 0.28
Dec 31, 2020 0.41
Sep 30, 2020 1.88
Jun 30, 2020 1.86
Mar 31, 2020 1.82
Dec 31, 2019 1.77
Sep 30, 2019 1.74
Jun 30, 2019 1.66
Mar 31, 2019 1.54
Dec 31, 2018 1.68
Sep 30, 2018 0.77
Jun 30, 2018 0.77
Mar 31, 2018 0.00
Dec 31, 2017 0.64
Sep 30, 2017 0.00
Jun 30, 2017 0.00
Mar 31, 2017 0.00
Dec 31, 2016 0.00
Sep 30, 2016 0.35
Jun 30, 2016 0.37
Mar 31, 2016 0.34
Dec 31, 2015 0.31
Sep 30, 2015 0.36
Jun 30, 2015 0.83
Mar 31, 2015 0.84
Dec 31, 2014 0.75
Jun 30, 2014 0.71
Mar 31, 2014 0.73
Dec 31, 2013 0.59
Sep 30, 2013 0.54
Jun 30, 2013 0.48
Mar 31, 2013 0.46
Dec 31, 2012 0.45
Sep 30, 2012 0.39
Jun 30, 2012 0.24
Mar 31, 2012 0.31
Dec 31, 2011 0.39
Sep 30, 2011 0.35
Jun 30, 2011 0.29
Dec 31, 2010 0.18