Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xtant Medical Holdings (XTNT) Total Debt (2016 - 2025)

Xtant Medical Holdings has reported Total Debt over the past 16 years, most recently at $21.9 million for Q4 2025.

  • Quarterly Total Debt fell 35.94% to $21.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.9 million through Dec 2025, down 35.94% year-over-year, with the annual reading at $21.9 million for FY2025, 35.94% down from the prior year.
  • Total Debt was $21.9 million for Q4 2025 at Xtant Medical Holdings, down from $28.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $34.3 million in Q2 2025 and troughed at $11.3 million in Q3 2022.
  • The 5-year median for Total Debt is $17.7 million (2023), against an average of $21.4 million.
  • Year-over-year, Total Debt plummeted 80.95% in 2021 and then surged 96.79% in 2024.
  • A 5-year view of Total Debt shows it stood at $15.4 million in 2021, then fell by 15.19% to $13.1 million in 2022, then surged by 66.76% to $21.8 million in 2023, then skyrocketed by 56.77% to $34.2 million in 2024, then plummeted by 35.94% to $21.9 million in 2025.
  • Per Business Quant, the three most recent readings for XTNT's Total Debt are $21.9 million (Q4 2025), $28.7 million (Q3 2025), and $34.3 million (Q2 2025).