Xtant Medical Holdings (XTNT) Short-Term Debt repayments (2017 - 2026)
Xtant Medical Holdings (XTNT) reported Short-Term Debt repayments of $26.46 million for Q3 2025, up 2.7% from $25.76 million a year earlier and up 2.1% from the prior quarter.
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Analysis
Xtant Medical Holdings (XTNT) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Xtant Medical Holdings' Short-Term Debt repayments came in at $105.48 million, up 5.2% year-over-year; for FY2024, it was $105.14 million, up 36.6% from FY2023.
- Short-Term Debt repayments has increased for three consecutive years, with a three-year compound annual growth rate of 42.3% (FY2021 to FY2024).
- By year, Short-Term Debt repayments came in at $76.98 million in FY2023 (+41.3%), $54.47 million in FY2022 (+49.3%) and $36.49 million in FY2021.
- Five-year quarterly Short-Term Debt repayments spans a low of $12.33 million in Q1 2022 and a high of $27.49 million in Q2 2024.
- Year over year, Short-Term Debt repayments gained in seven of the last eight quarters, with growth averaging 25.4%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q2 2024 (growth of 55.0%); the low point was Q3 2022 (a decline of 6.4%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $25.91 million (Q2 2025), $26.02 million (Q1 2025) and $27.09 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | - |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | - |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | - |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | - |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | - |
| 10 | Xtant Medical Holdings | 39.27 Mn | -10.81 Mn | 13.33 Mn | -38.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.81 Mn |
| Mar 31, 2026 | 12.05 Mn |
| Dec 31, 2025 | -179.71 Mn |
| Sep 30, 2025 | 26.46 Mn |
| Jun 30, 2025 | 25.91 Mn |
| Mar 31, 2025 | 26.02 Mn |
| Dec 31, 2024 | 27.09 Mn |
| Sep 30, 2024 | 25.76 Mn |
| Jun 30, 2024 | 27.49 Mn |
| Mar 31, 2024 | 24.80 Mn |
| Dec 31, 2023 | 22.25 Mn |
| Sep 30, 2023 | 20.12 Mn |
| Jun 30, 2023 | 17.73 Mn |
| Mar 31, 2023 | 16.87 Mn |
| Dec 31, 2022 | 14.89 Mn |
| Sep 30, 2022 | 13.13 Mn |
| Jun 30, 2022 | 14.12 Mn |
| Mar 31, 2022 | 12.33 Mn |
| Dec 31, 2021 | 13.46 Mn |
| Sep 30, 2021 | 14.02 Mn |
API Access
Xtant Medical Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=XTNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "XTNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=XTNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();