Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Non-Current Debt (2016 - 2025)

Xtant Medical Holdings has reported Non-Current Debt over the past 16 years, most recently at $11.0 million for Q4 2025.

  • Quarterly Non-Current Debt fell 49.97% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, down 49.97% year-over-year, with the annual reading at $11.0 million for FY2025, 49.97% down from the prior year.
  • Non-Current Debt was $11.0 million for Q4 2025 at Xtant Medical Holdings, down from $17.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $22.3 million in Q2 2025 and troughed at $9.7 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $14.4 million (2023), against an average of $15.4 million.
  • Year-over-year, Non-Current Debt plummeted 85.33% in 2021 and then surged 77.22% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $11.8 million in 2021, then decreased by 17.82% to $9.7 million in 2022, then soared by 77.22% to $17.2 million in 2023, then increased by 28.37% to $22.0 million in 2024, then crashed by 49.97% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for XTNT's Non-Current Debt are $11.0 million (Q4 2025), $17.4 million (Q3 2025), and $22.3 million (Q2 2025).