Cash Flow Statement
Growth Metrics

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

Xtant Medical Holdings (XTNT) reported Total Liabilities of $43.2 million for Q4 2025, down 15.1% year-over-year from $50.9 million in Q4 2024, and down 22.79% on a QoQ basis from $55.9 million in Q3 2025.

Xtant Medical Holdings (XTNT) has 16 years of Total Liabilities data on file, last reported at $43.2 million in Q4 2025.

  • Quarterly Total Liabilities fell 15.1% year-over-year to $43.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $43.2 million (down 15.1% YoY) and the FY2025 annual result came in at $43.2 million, down 15.1% from the prior year.
  • Total Liabilities eased to $43.2 million in Q4 2025 per XTNT's latest filing, from $55.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $55.9 million in Q3 2025 and bottomed at $23.2 million in Q3 2021.
  • The 5-year median for Total Liabilities is $35.8 million (2023), against an average of $37.3 million.
  • The widest annual swing landed in 2021, when Total Liabilities plunged 74.38%; it then soared 60.35% in 2023.
  • Tracing XTNT's Total Liabilities over 5 years: stood at $23.8 million in 2021, then climbed by 9.45% to $26.1 million in 2022, then jumped by 58.35% to $41.3 million in 2023, then grew by 23.29% to $50.9 million in 2024, then declined by 15.1% to $43.2 million in 2025.
  • Per Business Quant, the three latest XTNT Total Liabilities figures stand at $43.2 million (Q4 2025), $55.9 million (Q3 2025), and $55.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 57.73 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 23.31 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 42.29 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 18.25 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.99 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 18.55 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 3.68 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 26.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 3.54 Bn
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn 43.19 Mn

Historic Data

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DateValue
Dec 31, 2025 43.19 Mn
Sep 30, 2025 55.94 Mn
Jun 30, 2025 54.98 Mn
Mar 31, 2025 51.96 Mn
Dec 31, 2024 50.87 Mn
Sep 30, 2024 53.16 Mn
Jun 30, 2024 50.57 Mn
Mar 31, 2024 46.25 Mn
Dec 31, 2023 41.26 Mn
Sep 30, 2023 37.32 Mn
Jun 30, 2023 34.26 Mn
Mar 31, 2023 30.61 Mn
Dec 31, 2022 26.06 Mn
Sep 30, 2022 23.28 Mn
Jun 30, 2022 24.57 Mn
Mar 31, 2022 23.89 Mn
Dec 31, 2021 23.81 Mn
Sep 30, 2021 23.15 Mn
Jun 30, 2021 25.79 Mn
Mar 31, 2021 25.33 Mn
Dec 31, 2020 26.95 Mn
Sep 30, 2020 90.38 Mn
Jun 30, 2020 88.52 Mn
Mar 31, 2020 89.03 Mn
Dec 31, 2019 87.36 Mn
Sep 30, 2019 85.90 Mn
Jun 30, 2019 85.57 Mn
Mar 31, 2019 86.24 Mn
Dec 31, 2018 90.19 Mn
Sep 30, 2018 86.62 Mn
Jun 30, 2018 92.18 Mn
Mar 31, 2018 89.17 Mn
Dec 31, 2017 164.40 Mn
Sep 30, 2017 158.69 Mn
Jun 30, 2017 155.59 Mn
Mar 31, 2017 151.36 Mn
Dec 31, 2016 151.17 Mn
Sep 30, 2016 147.55 Mn
Jun 30, 2016 141.80 Mn
Mar 31, 2016 138.03 Mn
Dec 31, 2015 132.15 Mn
Sep 30, 2015 129.06 Mn
Jun 30, 2015 38.20 Mn
Mar 31, 2015 37.88 Mn
Dec 31, 2014 35.73 Mn
Jun 30, 2014 36.38 Mn
Mar 31, 2014 37.80 Mn
Dec 31, 2013 32.72 Mn
Sep 30, 2013 31.67 Mn
Jun 30, 2013 31.68 Mn
Mar 31, 2013 30.09 Mn
Dec 31, 2012 30.26 Mn
Sep 30, 2012 29.86 Mn
Jun 30, 2012 18.31 Mn
Mar 31, 2012 17.72 Mn
Dec 31, 2011 17.67 Mn
Sep 30, 2011 14.72 Mn
Jun 30, 2011 10.79 Mn
Dec 31, 2010 16.38 Mn