Xtant Medical Holdings (XTNT) Total Debt (2010 - 2025)
Xtant Medical Holdings (XTNT) posted quarterly 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% quarter-over-quarter from $28.7 million in Q3 2025.
Xtant Medical Holdings (XTNT) Total Debt (2010 - 2025) Analysis & Trends
Xtant Medical Holdings (XTNT) has reported Total Debt for 16 consecutive years, with $21.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 35.94% year-over-year to $21.9 million; the TTM figure through Dec 2025 stood at $21.9 million (down 35.94% YoY), while the FY2025 annual figure was $21.9 million, down 35.94% from the prior year.
- Total Debt slipped 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.
- Historically, Total Debt has averaged $21.5 million across 5 years, with a median of $19.9 million in 2023.
- Annual changes were most pronounced in 2021 — Total Debt slumped 80.95% — and 2023, when it soared 81.27%.
- Xtant Medical Holdings' Total Debt stood at $15.4 million in 2021, then fell by 21.98% to $12.0 million in 2022, then jumped by 81.27% to $21.8 million in 2023, then surged by 56.77% to $34.2 million in 2024, then plunged by 35.94% to $21.9 million in 2025.
- Business Quant data shows XTNT's Total Debt at $21.9 million in Q4 2025, $28.7 million in Q3 2025, and $34.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Xtant Medical Holdings | 46.53 Mn | 28.93 Mn | 17.75 Mn | 21.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 21.89 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 | 21.43 Mn |
| Mar 31, 2023 | 15.32 Mn |
| Dec 31, 2022 | 12.02 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 |