Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Payables (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Payables of $3.8 million for Q4 2025, down 51.45% year-over-year from $7.9 million in Q4 2024, and down 43.93% on a QoQ basis from $6.9 million in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Payables data on file, last reported at $3.8 million in Q4 2025.

  • Quarterly Payables fell 51.45% year-over-year to $3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.8 million (down 51.45% YoY) and the FY2025 annual result came in at $3.8 million, down 51.45% from the prior year.
  • Payables declined to $3.8 million in Q4 2025 per XTNT's latest filing, from $6.9 million in the prior quarter.
  • Across five years, Payables topped out at $8.3 million in Q3 2024 and bottomed at $2.4 million in Q3 2021.
  • The 5-year median for Payables is $4.1 million (2023), against an average of $4.9 million.
  • The widest annual swing landed in 2024, when Payables jumped 115.67%; it then sank 51.45% in 2025.
  • Tracing XTNT's Payables over 5 years: stood at $2.6 million in 2021, then surged by 33.46% to $3.5 million in 2022, then jumped by 102.12% to $7.1 million in 2023, then climbed by 12.25% to $7.9 million in 2024, then slumped by 51.45% to $3.8 million in 2025.
  • Per Business Quant, the three latest XTNT Payables figures stand at $3.8 million (Q4 2025), $6.9 million (Q3 2025), and $7.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 5.78 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 1.93 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.57 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.14 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 181.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.74 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 2.07 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 3.42 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 457.70 Mn
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn 3.84 Mn

Historic Data

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DateValue
Dec 31, 2025 3.84 Mn
Sep 30, 2025 6.86 Mn
Jun 30, 2025 7.22 Mn
Mar 31, 2025 7.12 Mn
Dec 31, 2024 7.92 Mn
Sep 30, 2024 8.30 Mn
Jun 30, 2024 6.88 Mn
Mar 31, 2024 7.38 Mn
Dec 31, 2023 7.05 Mn
Sep 30, 2023 5.36 Mn
Jun 30, 2023 4.44 Mn
Mar 31, 2023 3.42 Mn
Dec 31, 2022 3.49 Mn
Sep 30, 2022 3.78 Mn
Jun 30, 2022 3.04 Mn
Mar 31, 2022 2.77 Mn
Dec 31, 2021 2.62 Mn
Sep 30, 2021 2.36 Mn
Jun 30, 2021 2.64 Mn
Mar 31, 2021 2.49 Mn
Dec 31, 2020 2.95 Mn
Sep 30, 2020 2.81 Mn
Jun 30, 2020 3.07 Mn
Mar 31, 2020 3.61 Mn
Dec 31, 2019 2.19 Mn
Sep 30, 2019 2.25 Mn
Jun 30, 2019 3.19 Mn
Mar 31, 2019 6.04 Mn
Dec 31, 2018 6.47 Mn
Sep 30, 2018 5.92 Mn
Jun 30, 2018 7.53 Mn
Mar 31, 2018 7.53 Mn
Dec 31, 2017 9.32 Mn
Sep 30, 2017 7.35 Mn
Jun 30, 2017 8.45 Mn
Mar 31, 2017 8.90 Mn
Dec 31, 2016 10.47 Mn
Sep 30, 2016 12.89 Mn
Jun 30, 2016 12.79 Mn
Mar 31, 2016 12.39 Mn
Dec 31, 2015 9.39 Mn
Sep 30, 2015 7.49 Mn
Jun 30, 2015 4.58 Mn
Mar 31, 2015 4.41 Mn
Dec 31, 2014 3.88 Mn
Jun 30, 2014 4.25 Mn
Mar 31, 2014 4.25 Mn
Dec 31, 2013 2.77 Mn
Sep 30, 2013 3.23 Mn
Jun 30, 2013 4.25 Mn
Mar 31, 2013 3.98 Mn
Dec 31, 2012 4.00 Mn
Sep 30, 2012 4.06 Mn
Jun 30, 2012 3.61 Mn
Mar 31, 2012 3.86 Mn
Dec 31, 2011 2.65 Mn
Sep 30, 2011 2.21 Mn
Jun 30, 2011 2.48 Mn
Dec 31, 2010 2.26 Mn