Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Long-Term Debt Repayments (2010 - 2021)

Xtant Medical Holdings (XTNT) reported Long-Term Debt Repayments of -$73000.0 for Q3 2021, down 282.5% year-over-year from $40000.0 in Q3 2020, and down 141.48% on a QoQ basis from $176000.0 in Q2 2021.

Xtant Medical Holdings (XTNT) has 12 years of Long-Term Debt Repayments data on file, last reported at -$73000.0 in Q3 2021.

  • Quarterly Long-Term Debt Repayments fell 282.5% year-over-year to -$73000.0 in Q3 2021, while the trailing twelve-month figure through Dec 2021 was $411000.0 (up 30.48% YoY) and the FY2021 annual result came in at $411000.0, up 30.48% from the prior year.
  • Long-Term Debt Repayments slipped to -$73000.0 in Q3 2021 per XTNT's latest filing, from $176000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $308000.0 in Q1 2021 and bottomed at -$115000.0 in Q4 2017.
  • The 5-year median for Long-Term Debt Repayments is $88000.0 (2018), against an average of $85684.2.
  • Peak annual rise in Long-Term Debt Repayments reached 805.88% in 2021, while the deepest fall reached 282.5% in 2021.
  • Tracing XTNT's Long-Term Debt Repayments over 5 years: stood at -$115000.0 in 2017, then jumped by 186.09% to $99000.0 in 2018, then tumbled by 39.39% to $60000.0 in 2019, then soared by 233.33% to $200000.0 in 2020, then slumped by 136.5% to -$73000.0 in 2021.
  • Per Business Quant, the three latest XTNT Long-Term Debt Repayments figures stand at -$73000.0 (Q3 2021), $176000.0 (Q2 2021), and $308000.0 (Q1 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.42 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 1.00 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn -

Historic Data

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DateValue
Sep 30, 2021 -73,000.00
Sep 30, 2021 -73,000.00
Jun 30, 2021 176,000.00
Jun 30, 2021 176,000.00
Mar 31, 2021 308,000.00
Mar 31, 2021 308,000.00
Dec 31, 2020 200,000.00
Dec 31, 2020 200,000.00
Sep 30, 2020 40,000.00
Sep 30, 2020 40,000.00
Jun 30, 2020 41,000.00
Jun 30, 2020 41,000.00
Mar 31, 2020 34,000.00
Mar 31, 2020 34,000.00
Dec 31, 2019 60,000.00
Dec 31, 2019 60,000.00
Sep 30, 2019 118,000.00
Sep 30, 2019 118,000.00
Jun 30, 2019 173,000.00
Jun 30, 2019 173,000.00
Mar 31, 2019 104,000.00
Mar 31, 2019 104,000.00
Dec 31, 2018 99,000.00
Dec 31, 2018 99,000.00
Sep 30, 2018 93,000.00
Sep 30, 2018 93,000.00
Jun 30, 2018 88,000.00
Jun 30, 2018 88,000.00
Mar 31, 2018 79,000.00
Mar 31, 2018 79,000.00
Dec 31, 2017 -115,000.00
Dec 31, 2017 -115,000.00
Sep 30, 2017 175,000.00
Sep 30, 2017 175,000.00
Jun 30, 2017 -35,000.00
Jun 30, 2017 -35,000.00
Mar 31, 2017 63,000.00
Mar 31, 2017 63,000.00
Dec 31, 2016 64,529.00
Dec 31, 2016 64,529.00
Sep 30, 2016 30,643.00
Sep 30, 2016 30,643.00
Jun 30, 2016 41,443.00
Jun 30, 2016 41,443.00
Mar 31, 2016 7,985.00
Mar 31, 2016 7,985.00
Dec 31, 2015 1.29 Mn
Dec 31, 2015 1.29 Mn
Sep 30, 2015 12,941.00
Sep 30, 2015 12,941.00
Jun 30, 2015 -10,608.00
Jun 30, 2015 -10,608.00
Mar 31, 2015 36,335.00
Mar 31, 2015 36,335.00
Dec 31, 2014 160,702.00
Dec 31, 2014 160,702.00
Sep 30, 2014 468,453.00
Sep 30, 2014 468,453.00
Jun 30, 2014 -4,951.00
Jun 30, 2014 -4,951.00
Mar 31, 2014 29,193.00
Mar 31, 2014 29,193.00
Dec 31, 2013 587,659.00
Dec 31, 2013 587,659.00
Sep 30, 2013 11,456.00
Sep 30, 2013 11,456.00
Jun 30, 2013 10,820.00
Jun 30, 2013 10,820.00
Mar 31, 2013 12,032.00
Mar 31, 2013 12,032.00
Dec 31, 2012 11,407.00
Dec 31, 2012 11,407.00
Sep 30, 2012 9.33 Mn
Sep 30, 2012 9.33 Mn
Jun 30, 2012 434,852.00
Jun 30, 2012 434,852.00
Mar 31, 2012 10,682.00
Mar 31, 2012 10,682.00
Dec 31, 2011 -5.07 Mn
Dec 31, 2011 -5.07 Mn
Sep 30, 2011 5.02 Mn
Sep 30, 2011 5.02 Mn
Jun 30, 2011 82,417.00
Jun 30, 2011 82,417.00
Mar 31, 2011 3,740.00
Mar 31, 2011 3,740.00
Dec 31, 2010 1.36 Mn
Dec 31, 2010 1.36 Mn
Sep 30, 2010 20,522.00
Sep 30, 2010 20,522.00