Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Non-Current Debt (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Non-Current Debt of $11.0 million for Q4 2025, down 49.97% year-over-year from $22.0 million in Q4 2024, and down 36.65% on a QoQ basis from $17.4 million in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Non-Current Debt data on file, last reported at $11.0 million in Q4 2025.

  • Quarterly Non-Current Debt fell 49.97% year-over-year to $11.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.0 million (down 49.97% YoY) and the FY2025 annual result came in at $11.0 million, down 49.97% from the prior year.
  • Non-Current Debt declined to $11.0 million in Q4 2025 per XTNT's latest filing, from $17.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $22.3 million in Q2 2025 and bottomed 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.
  • The widest annual swing landed in 2021, when Non-Current Debt slumped 85.33%; it then soared 77.22% in 2023.
  • Tracing XTNT's Non-Current Debt over 5 years: stood at $11.8 million in 2021, then slipped by 17.82% to $9.7 million in 2022, then jumped by 77.22% to $17.2 million in 2023, then climbed by 28.37% to $22.0 million in 2024, then sank by 49.97% to $11.0 million in 2025.
  • Per Business Quant, the three latest XTNT Non-Current Debt figures stand at $11.0 million (Q4 2025), $17.4 million (Q3 2025), and $22.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 29.64 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.22 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 27.88 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 10.99 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 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 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.81 Bn
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn 11.03 Mn

Historic Data

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DateValue
Dec 31, 2025 11.03 Mn
Dec 31, 2025 11.03 Mn
Sep 30, 2025 17.40 Mn
Sep 30, 2025 17.40 Mn
Jun 30, 2025 22.28 Mn
Jun 30, 2025 22.28 Mn
Mar 31, 2025 22.17 Mn
Mar 31, 2025 22.17 Mn
Dec 31, 2024 22.04 Mn
Dec 31, 2024 22.04 Mn
Sep 30, 2024 19.14 Mn
Sep 30, 2024 19.14 Mn
Jun 30, 2024 21.77 Mn
Jun 30, 2024 21.77 Mn
Mar 31, 2024 16.83 Mn
Mar 31, 2024 16.83 Mn
Dec 31, 2023 17.17 Mn
Dec 31, 2023 17.17 Mn
Sep 30, 2023 14.35 Mn
Sep 30, 2023 14.35 Mn
Jun 30, 2023 16.40 Mn
Jun 30, 2023 16.40 Mn
Mar 31, 2023 12.32 Mn
Mar 31, 2023 12.32 Mn
Dec 31, 2022 9.69 Mn
Dec 31, 2022 9.69 Mn
Sep 30, 2022 10.63 Mn
Sep 30, 2022 10.63 Mn
Jun 30, 2022 11.90 Mn
Jun 30, 2022 11.90 Mn
Mar 31, 2022 11.84 Mn
Mar 31, 2022 11.84 Mn
Dec 31, 2021 11.79 Mn
Dec 31, 2021 11.79 Mn
Sep 30, 2021 11.68 Mn
Sep 30, 2021 11.68 Mn
Jun 30, 2021 11.68 Mn
Jun 30, 2021 11.68 Mn
Sep 30, 2020 79.63 Mn
Sep 30, 2020 79.63 Mn
Jun 30, 2020 77.53 Mn
Jun 30, 2020 77.53 Mn
Mar 31, 2020 77.35 Mn
Mar 31, 2020 77.35 Mn
Dec 31, 2019 76.24 Mn
Dec 31, 2019 76.24 Mn
Sep 30, 2019 74.99 Mn
Sep 30, 2019 74.99 Mn
Jun 30, 2019 73.83 Mn
Jun 30, 2019 73.83 Mn
Mar 31, 2019 72.66 Mn
Mar 31, 2019 72.66 Mn
Dec 31, 2018 77.94 Mn
Dec 31, 2018 77.94 Mn
Sep 30, 2018 75.94 Mn
Sep 30, 2018 75.94 Mn
Jun 30, 2018 79.43 Mn
Jun 30, 2018 79.43 Mn
Dec 31, 2017 67.11 Mn
Dec 31, 2017 67.11 Mn
Sep 30, 2016 49.49 Mn
Sep 30, 2016 49.49 Mn
Jun 30, 2016 46.66 Mn
Jun 30, 2016 46.66 Mn
Mar 31, 2016 45.93 Mn
Mar 31, 2016 45.93 Mn
Dec 31, 2015 44.23 Mn
Dec 31, 2015 44.23 Mn
Sep 30, 2015 44.30 Mn
Sep 30, 2015 44.30 Mn
Jun 30, 2015 21.69 Mn
Jun 30, 2015 21.69 Mn
Mar 31, 2015 21.28 Mn
Mar 31, 2015 21.28 Mn
Dec 31, 2014 20.87 Mn
Dec 31, 2014 20.87 Mn
Jun 30, 2014 20.05 Mn
Jun 30, 2014 20.05 Mn
Mar 31, 2014 19.64 Mn
Mar 31, 2014 19.64 Mn
Dec 31, 2013 16.39 Mn
Dec 31, 2013 16.39 Mn
Sep 30, 2013 16.06 Mn
Sep 30, 2013 16.06 Mn
Jun 30, 2013 15.34 Mn
Jun 30, 2013 15.34 Mn
Mar 31, 2013 14.72 Mn
Mar 31, 2013 14.72 Mn
Dec 31, 2012 14.48 Mn
Dec 31, 2012 14.48 Mn
Sep 30, 2012 14.22 Mn
Sep 30, 2012 14.22 Mn
Jun 30, 2012 6.36 Mn
Jun 30, 2012 6.36 Mn
Mar 31, 2012 6.02 Mn
Mar 31, 2012 6.02 Mn
Dec 31, 2011 6.64 Mn
Dec 31, 2011 6.64 Mn
Sep 30, 2011 7.14 Mn
Sep 30, 2011 7.14 Mn
Jun 30, 2011 4.28 Mn
Jun 30, 2011 4.28 Mn
Dec 31, 2010 2.19 Mn
Dec 31, 2010 2.19 Mn