Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Interest Coverage Ratio (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Interest Coverage Ratio of 24.73 for Q4 2025, up 313.76% year-over-year from 5.98 in Q4 2024, and up 779.7% on a QoQ basis from 2.81 in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Interest Coverage Ratio data on file, last reported at 24.73 in Q4 2025.

  • Quarterly Interest Coverage Ratio rose 313.76% year-over-year to 24.73 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7.08 (up 961.91% YoY) and the FY2025 annual result came in at 22.96, up 2896.45% from the prior year.
  • Interest Coverage Ratio grew to 24.73 in Q4 2025 per XTNT's latest filing, from 2.81 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 24.73 in Q4 2025 and bottomed at 5.1 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 3.06 (2024), against an average of 0.34.
  • The widest annual swing landed in 2021, when Interest Coverage Ratio plunged 1311.87%; it then soared 313.76% in 2025.
  • Tracing XTNT's Interest Coverage Ratio over 5 years: stood at 4.1 in 2021, then jumped by 260.79% to 6.59 in 2022, then plunged by 170.56% to 4.65 in 2023, then jumped by 228.44% to 5.98 in 2024, then jumped by 313.76% to 24.73 in 2025.
  • Per Business Quant, the three latest XTNT Interest Coverage Ratio figures stand at 24.73 (Q4 2025), 2.81 (Q3 2025), and 4.61 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 7.73
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.32
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 8.09
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 12.23
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -2.90
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 5.36
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.98
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn 24.73

Historic Data

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DateValue
Dec 31, 2025 24.73
Sep 30, 2025 2.81
Jun 30, 2025 4.61
Mar 31, 2025 1.02
Dec 31, 2024 5.98
Sep 30, 2024 -3.15
Jun 30, 2024 -2.97
Mar 31, 2024 -4.16
Dec 31, 2023 -4.65
Sep 30, 2023 -4.45
Jun 30, 2023 -1.77
Mar 31, 2023 -2.74
Dec 31, 2022 6.59
Sep 30, 2022 -4.32
Jun 30, 2022 -3.27
Mar 31, 2022 -5.10
Dec 31, 2021 -4.10
Sep 30, 2021 -4.39
Jun 30, 2021 -2.47
Mar 31, 2021 -5.00
Dec 31, 2020 -0.59
Sep 30, 2020 0.36
Jun 30, 2020 -0.19
Mar 31, 2020 -1.23
Dec 31, 2019 -0.25
Sep 30, 2019 -0.59
Jun 30, 2019 -0.43
Mar 31, 2019 -0.33
Dec 31, 2018 -4.71
Sep 30, 2018 -0.80
Jun 30, 2018 -0.80
Mar 31, 2018 -0.47
Dec 31, 2017 -5.82
Sep 30, 2017 -1.23
Jun 30, 2017 -1.91
Mar 31, 2017 -0.76
Dec 31, 2016 -0.35
Sep 30, 2016 -0.60
Jun 30, 2016 -0.71
Mar 31, 2016 -0.84
Dec 31, 2015 -1.45
Sep 30, 2015 -2.31
Jun 30, 2015 -1.00
Mar 31, 2015 -1.21
Dec 31, 2014 -1.72
Sep 30, 2014 -0.83
Jun 30, 2014 -0.92
Mar 31, 2014 -0.93
Dec 31, 2013 -2.92
Sep 30, 2013 -1.96
Jun 30, 2013 -1.59
Mar 31, 2013 -1.16
Dec 31, 2012 -6.02
Sep 30, 2012 0.25
Jun 30, 2012 -1.30
Mar 31, 2012 -7.45
Dec 31, 2011 -21.71
Sep 30, 2011 -2.89
Jun 30, 2011 -2.11
Mar 31, 2011 -5.20
Dec 31, 2010 -4.16
Sep 30, 2010 -31.60
Jun 30, 2010 -1.63