Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Interest Expenses (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Interest Expenses of $718000.0 for Q4 2025, down 36.68% year-over-year from $1.1 million in Q4 2024, and down 20.58% on a QoQ basis from $904000.0 in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Interest Expenses data on file, last reported at $718000.0 in Q4 2025.

  • Quarterly Interest Expenses fell 36.68% year-over-year to $718000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 million (down 11.75% YoY) and the FY2025 annual result came in at $3.7 million, down 11.75% from the prior year.
  • Interest Expenses fell to $718000.0 in Q4 2025 per XTNT's latest filing, from $904000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.2 million in Q3 2024 and bottomed at $1000.0 in Q1 2021.
  • The 5-year median for Interest Expenses is $739000.0 (2023), against an average of $672800.0.
  • The widest annual swing landed in 2021, when Interest Expenses slumped 99.91%; it then surged 35800.0% in 2022.
  • Tracing XTNT's Interest Expenses over 5 years: stood at $466000.0 in 2021, then rose by 6.22% to $495000.0 in 2022, then jumped by 65.25% to $818000.0 in 2023, then surged by 38.63% to $1.1 million in 2024, then slumped by 36.68% to $718000.0 in 2025.
  • Per Business Quant, the three latest XTNT Interest Expenses figures stand at $718000.0 (Q4 2025), $904000.0 (Q3 2025), and $1.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 174.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 148.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 181.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 90.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -97.17 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 96.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.10 Mn
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn 718,000.00

Historic Data

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DateValue
Dec 31, 2025 718,000.00
Dec 31, 2025 718,000.00
Sep 30, 2025 904,000.00
Sep 30, 2025 904,000.00
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 1.05 Mn
Mar 31, 2025 1.05 Mn
Dec 31, 2024 1.13 Mn
Dec 31, 2024 1.13 Mn
Sep 30, 2024 1.20 Mn
Sep 30, 2024 1.20 Mn
Jun 30, 2024 992,000.00
Jun 30, 2024 992,000.00
Mar 31, 2024 835,000.00
Mar 31, 2024 835,000.00
Dec 31, 2023 818,000.00
Dec 31, 2023 818,000.00
Sep 30, 2023 760,000.00
Sep 30, 2023 760,000.00
Jun 30, 2023 786,000.00
Jun 30, 2023 786,000.00
Mar 31, 2023 575,000.00
Mar 31, 2023 575,000.00
Dec 31, 2022 495,000.00
Dec 31, 2022 495,000.00
Sep 30, 2022 440,000.00
Sep 30, 2022 440,000.00
Jun 30, 2022 397,000.00
Jun 30, 2022 397,000.00
Mar 31, 2022 359,000.00
Mar 31, 2022 359,000.00
Dec 31, 2021 466,000.00
Dec 31, 2021 466,000.00
Sep 30, 2021 329,000.00
Sep 30, 2021 329,000.00
Jun 30, 2021 199,000.00
Jun 30, 2021 199,000.00
Mar 31, 2021 1,000.00
Mar 31, 2021 1,000.00
Dec 31, 2020 718,000.00
Dec 31, 2020 718,000.00
Sep 30, 2020 2.10 Mn
Sep 30, 2020 2.10 Mn
Jun 30, 2020 2.05 Mn
Jun 30, 2020 2.05 Mn
Mar 31, 2020 1.11 Mn
Mar 31, 2020 1.11 Mn
Dec 31, 2019 1.27 Mn
Dec 31, 2019 1.27 Mn
Sep 30, 2019 1.19 Mn
Sep 30, 2019 1.19 Mn
Jun 30, 2019 1.30 Mn
Jun 30, 2019 1.30 Mn
Mar 31, 2019 2.02 Mn
Mar 31, 2019 2.02 Mn
Dec 31, 2018 1.99 Mn
Dec 31, 2018 1.99 Mn
Sep 30, 2018 1.79 Mn
Sep 30, 2018 1.79 Mn
Jun 30, 2018 2.82 Mn
Jun 30, 2018 2.82 Mn
Mar 31, 2018 3.55 Mn
Mar 31, 2018 3.55 Mn
Dec 31, 2017 4.17 Mn
Dec 31, 2017 4.17 Mn
Sep 30, 2017 3.81 Mn
Sep 30, 2017 3.81 Mn
Jun 30, 2017 3.33 Mn
Jun 30, 2017 3.33 Mn
Mar 31, 2017 3.40 Mn
Mar 31, 2017 3.40 Mn
Dec 31, 2016 3.29 Mn
Dec 31, 2016 3.29 Mn
Sep 30, 2016 3.16 Mn
Sep 30, 2016 3.16 Mn
Jun 30, 2016 2.98 Mn
Jun 30, 2016 2.98 Mn
Mar 31, 2016 2.83 Mn
Mar 31, 2016 2.83 Mn
Dec 31, 2015 2.80 Mn
Dec 31, 2015 2.80 Mn
Sep 30, 2015 2.11 Mn
Sep 30, 2015 2.11 Mn
Jun 30, 2015 1.38 Mn
Jun 30, 2015 1.38 Mn
Mar 31, 2015 1.44 Mn
Mar 31, 2015 1.44 Mn
Dec 31, 2014 1.44 Mn
Dec 31, 2014 1.44 Mn
Sep 30, 2014 1.50 Mn
Sep 30, 2014 1.50 Mn
Jun 30, 2014 1.44 Mn
Jun 30, 2014 1.44 Mn
Mar 31, 2014 1.28 Mn
Mar 31, 2014 1.28 Mn
Dec 31, 2013 1.22 Mn
Dec 31, 2013 1.22 Mn
Sep 30, 2013 1.20 Mn
Sep 30, 2013 1.20 Mn
Jun 30, 2013 1.17 Mn
Jun 30, 2013 1.17 Mn
Mar 31, 2013 1.06 Mn
Mar 31, 2013 1.06 Mn
Dec 31, 2012 587,955.00
Dec 31, 2012 587,955.00
Sep 30, 2012 867,894.00
Sep 30, 2012 867,894.00
Jun 30, 2012 266,200.00
Jun 30, 2012 266,200.00
Mar 31, 2012 170,781.00
Mar 31, 2012 170,781.00
Dec 31, 2011 122,894.00
Dec 31, 2011 122,894.00
Sep 30, 2011 541,163.00
Sep 30, 2011 541,163.00
Jun 30, 2011 132,879.00
Jun 30, 2011 132,879.00
Mar 31, 2011 372,433.00
Mar 31, 2011 372,433.00
Dec 31, 2010 966,522.00
Dec 31, 2010 966,522.00
Sep 30, 2010 65,984.00
Sep 30, 2010 65,984.00
Jun 30, 2010 782,116.00
Jun 30, 2010 782,116.00