Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Short term Debt (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Short term Debt of $10.9 million for Q4 2025, down 10.42% year-over-year from $12.1 million in Q4 2024, and down 3.99% on a QoQ basis from $11.3 million in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Short term Debt data on file, last reported at $10.9 million in Q4 2025.

  • Quarterly Short term Debt fell 10.42% year-over-year to $10.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.9 million (down 10.42% YoY) and the FY2025 annual result came in at $10.9 million, down 10.42% from the prior year.
  • Short term Debt retreated to $10.9 million in Q4 2025 per XTNT's latest filing, from $11.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $16.5 million in Q1 2021 and bottomed at $708000.0 in Q2 2023.
  • The 5-year median for Short term Debt is $4.7 million (2023), against an average of $7.3 million.
  • The widest annual swing landed in 2021, when Short term Debt surged 1648900.0%; it then plunged 81.05% in 2023.
  • Tracing XTNT's Short term Debt over 5 years: stood at $3.6 million in 2021, then decreased by 6.66% to $3.4 million in 2022, then soared by 36.79% to $4.6 million in 2023, then jumped by 162.22% to $12.1 million in 2024, then declined by 10.42% to $10.9 million in 2025.
  • Per Business Quant, the three latest XTNT Short term Debt figures stand at $10.9 million (Q4 2025), $11.3 million (Q3 2025), and $12.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 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
Dec 31, 2025 10.86 Mn
Sep 30, 2025 11.31 Mn
Jun 30, 2025 12.01 Mn
Mar 31, 2025 11.26 Mn
Dec 31, 2024 12.12 Mn
Sep 30, 2024 12.89 Mn
Jun 30, 2024 11.90 Mn
Mar 31, 2024 10.27 Mn
Dec 31, 2023 4.62 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 708,000.00
Mar 31, 2023 4.72 Mn
Dec 31, 2022 3.38 Mn
Sep 30, 2022 720,000.00
Jun 30, 2022 3.74 Mn
Mar 31, 2022 3.61 Mn
Dec 31, 2021 3.62 Mn
Sep 30, 2021 3.49 Mn
Jun 30, 2021 4.08 Mn
Mar 31, 2021 16.49 Mn
Dec 31, 2020 16.80 Mn
Mar 31, 2020 1,000.00
Dec 31, 2019 7,000.00
Sep 30, 2019 17,000.00
Jun 30, 2019 21,000.00
Mar 31, 2019 25,000.00
Dec 31, 2018 10,000.00
Sep 30, 2018 48,000.00
Jun 30, 2018 90,000.00
Mar 31, 2018 63,000.00
Dec 31, 2017 131,000.00
Sep 30, 2017 196,929.00
Jun 30, 2017 177,380.00
Mar 31, 2017 163,582.00
Dec 31, 2016 333,613.00
Sep 30, 2016 333,613.00
Jun 30, 2016 5.48 Mn
Mar 31, 2016 2.14 Mn
Sep 30, 2015 1.04 Mn
Jun 30, 2015 52,374.00
Mar 31, 2015 1.78 Mn
Dec 31, 2014 50,671.00
Jun 30, 2014 49,177.00
Mar 31, 2014 3.08 Mn
Dec 31, 2013 647,844.00
Sep 30, 2013 555,361.00
Jun 30, 2013 1.37 Mn
Mar 31, 2013 349,001.00
Dec 31, 2012 984,356.00
Sep 30, 2012 951,361.00
Jun 30, 2012 567,811.00
Mar 31, 2012 2.27 Mn
Dec 31, 2011 2.34 Mn
Sep 30, 2011 1.10 Mn
Jun 30, 2011 1.50 Mn
Dec 31, 2010 573,036.00