Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Total Debt (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Total Debt of $21.9 million for Q4 2025, down 35.94% year-over-year from $34.2 million in Q4 2024, and down 23.78% on a QoQ basis from $28.7 million in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Total Debt data on file, last reported at $21.9 million in Q4 2025.

  • Quarterly Total Debt fell 35.94% year-over-year to $21.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.9 million (down 35.94% YoY) and the FY2025 annual result came in at $21.9 million, down 35.94% from the prior year.
  • Total Debt fell to $21.9 million in Q4 2025 per XTNT's latest filing, from $28.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $34.3 million in Q2 2025 and bottomed at $11.3 million in Q3 2022.
  • The 5-year median for Total Debt is $17.7 million (2023), against an average of $21.9 million.
  • The widest annual swing landed in 2021, when Total Debt plunged 80.95%; it then soared 96.79% in 2024.
  • Tracing XTNT's Total Debt over 5 years: stood at $15.4 million in 2021, then retreated by 15.19% to $13.1 million in 2022, then soared by 66.76% to $21.8 million in 2023, then surged by 56.77% to $34.2 million in 2024, then sank by 35.94% to $21.9 million in 2025.
  • Per Business Quant, the three latest XTNT Total Debt figures stand at $21.9 million (Q4 2025), $28.7 million (Q3 2025), and $34.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 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 1.93 Bn
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn 21.88 Mn

Historic Data

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DateValue
Dec 31, 2025 21.88 Mn
Sep 30, 2025 28.71 Mn
Jun 30, 2025 34.28 Mn
Mar 31, 2025 33.43 Mn
Dec 31, 2024 34.16 Mn
Sep 30, 2024 32.03 Mn
Jun 30, 2024 33.67 Mn
Mar 31, 2024 27.10 Mn
Dec 31, 2023 21.79 Mn
Sep 30, 2023 18.35 Mn
Jun 30, 2023 17.11 Mn
Mar 31, 2023 17.04 Mn
Dec 31, 2022 13.07 Mn
Sep 30, 2022 11.35 Mn
Jun 30, 2022 15.64 Mn
Mar 31, 2022 15.45 Mn
Dec 31, 2021 15.41 Mn
Sep 30, 2021 15.17 Mn
Jun 30, 2021 15.76 Mn
Mar 31, 2021 16.49 Mn
Dec 31, 2020 16.80 Mn
Sep 30, 2020 79.63 Mn
Jun 30, 2020 77.53 Mn
Mar 31, 2020 77.35 Mn
Dec 31, 2019 76.25 Mn
Sep 30, 2019 75.00 Mn
Jun 30, 2019 73.85 Mn
Mar 31, 2019 72.68 Mn
Dec 31, 2018 77.95 Mn
Sep 30, 2018 75.99 Mn
Jun 30, 2018 79.52 Mn
Mar 31, 2018 63,000.00
Dec 31, 2017 67.24 Mn
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 49.83 Mn
Jun 30, 2016 52.14 Mn
Mar 31, 2016 48.07 Mn
Dec 31, 2015 44.23 Mn
Sep 30, 2015 45.34 Mn
Jun 30, 2015 21.74 Mn
Mar 31, 2015 23.06 Mn
Dec 31, 2014 20.92 Mn
Jun 30, 2014 20.10 Mn
Mar 31, 2014 22.72 Mn
Dec 31, 2013 17.03 Mn
Sep 30, 2013 16.62 Mn
Jun 30, 2013 16.72 Mn
Mar 31, 2013 15.07 Mn
Dec 31, 2012 15.47 Mn
Sep 30, 2012 15.17 Mn
Jun 30, 2012 6.93 Mn
Mar 31, 2012 8.29 Mn
Dec 31, 2011 8.98 Mn
Sep 30, 2011 8.25 Mn
Jun 30, 2011 5.77 Mn
Dec 31, 2010 2.76 Mn