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% quarter-over-quarter from $176000.0 in Q2 2021.

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

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

  • Long-Term Debt Repayments for Q3 2021 came in at -$73000.0, down 282.5% year-over-year; the trailing twelve-month figure through Dec 2021 was $411000.0 (up 30.48% YoY), and the FY2021 annual result was $411000.0, up 30.48% from the prior year.
  • Long-Term Debt Repayments retreated to -$73000.0 in Q3 2021 per XTNT's latest filing, from $176000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $308000.0 in Q1 2021 and troughed at -$115000.0 in Q4 2017.
  • A 5-year average of $85684.2 and a median of $88000.0 in 2018 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 805.88% in 2021 and fell as far as 282.5% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$115000.0 in 2017, then soared by 186.09% to $99000.0 in 2018, then sank by 39.39% to $60000.0 in 2019, then surged by 233.33% to $200000.0 in 2020, then plunged by 136.5% to -$73000.0 in 2021.
  • Business Quant data shows XTNT's Long-Term Debt Repayments at -$73000.0 in Q3 2021, $176000.0 in Q2 2021, and $308000.0 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 1.42 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 1.00 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn -
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn -
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn -
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn -
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn -
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn -
10 Xtant Medical Holdings 62.75 Mn 45.42 Mn 17.75 Mn -

Historic Data

Download Data
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