Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xtant Medical Holdings (XTNT) Long-Term Debt Issuances (2016 - 2023)

Xtant Medical Holdings has reported Long-Term Debt Issuances over the past 8 years, most recently at $101000.0 for Q4 2023.

Quarterly Long-Term Debt Issuances changed N/A to $101000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2023, changed N/A year-over-year, with the annual reading at $5.0 million for FY2024, 0.0% changed from the prior year.
Long-Term Debt Issuances was $101000.0 for Q4 2023 at Xtant Medical Holdings, up from -$101000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $5.0 million in Q1 2023 and troughed at -$101000.0 in Q3 2023.