Globus Medical annual net debt
2019
2020
2021
2022
2023
2024
2025
Globus Medical Net Debt Growth & History (GMED)
Globus Medical's net debt was −$406.7M for fiscal 2025.
View full Globus Medical company overviewGlobus Medical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$406.7M | $283.4M | — |
| 2024 | 2024-12-31 | −$690.1M | −$744.0M | — |
| 2023 | 2023-12-31 | $53.9M | $198.4M | — |
| 2022 | 2022-12-31 | −$144.5M | $43.6M | — |
| 2021 | 2021-12-31 | −$188.0M | $46.6M | — |
| 2020 | 2020-12-31 | −$234.6M | −$41.6M | — |
| 2019 | 2019-12-31 | −$193.0M | — | — |
Globus Medical quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q4.22
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$395.8M | −$287.8M | — |
| Q1 2026 | 2026-03-31 | −$445.0M | −$76.5M | — |
| Q4 2025 | 2025-12-31 | −$406.7M | $283.4M | — |
| Q3 2025 | 2025-09-30 | −$251.7M | $272.0M | — |
| Q2 2025 | 2025-06-30 | −$108.0M | $201.8M | — |
| Q1 2025 | 2025-03-31 | −$368.5M | −$116.7M | — |
| Q4 2024 | 2024-12-31 | −$690.1M | −$744.0M | — |
| Q3 2024 | 2024-09-30 | −$523.6M | −$768.3M | — |
| Q2 2024 | 2024-06-30 | −$309.9M | — | — |
| Q1 2024 | 2024-03-31 | −$251.8M | — | — |
| Q4 2023 | 2023-12-31 | $53.9M | $198.4M | — |
| Q3 2023 | 2023-09-30 | $244.7M | — | — |
| Q4 2022 | 2022-12-31 | −$144.5M | $43.6M | — |
| Q4 2021 | 2021-12-31 | −$188.0M | $46.6M | — |
| Q3 2021 | 2021-09-30 | −$356.5M | −$110.1M | — |
| Q2 2021 | 2021-06-30 | −$262.8M | −$101.3M | — |
| Q1 2021 | 2021-03-31 | −$179.5M | −$16.2M | — |
| Q4 2020 | 2020-12-31 | −$234.6M | −$41.6M | — |
| Q3 2020 | 2020-09-30 | −$246.4M | −$82.4M | — |
| Q2 2020 | 2020-06-30 | −$161.5M | −$45.7M | — |
| Q1 2020 | 2020-03-31 | −$163.3M | −$35.3M | — |
| Q4 2019 | 2019-12-31 | −$193.0M | — | — |
| Q3 2019 | 2019-09-30 | −$164.0M | — | — |
| Q2 2019 | 2019-06-30 | −$115.8M | — | — |
| Q1 2019 | 2019-03-31 | −$128.0M | — | — |
Globus Medical net debt trends
Over the last five fiscal years, Globus Medical's net debt decreased from −$234.6M to −$406.7M, a change of −$172.1M. The latest reported quarter, Q2 2026, shows −$395.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Globus Medical source filings ↗