Xtant Medical Holdings annual net debt
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Xtant Medical Holdings Net Debt Growth & History (XTNT)
Xtant Medical Holdings's net debt was $807,000 for fiscal 2025.
View full Xtant Medical Holdings company overviewXtant Medical Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $807,000 | −$16.0M | −95.20% |
| 2024 | 2024-12-31 | $16.8M | $3.6M | +27.24% |
| 2023 | 2023-12-31 | $13.2M | $19.8M | — |
| 2022 | 2022-12-31 | −$6.6M | −$1.6M | — |
| 2021 | 2021-12-31 | −$5.0M | −$21.2M | — |
| 2020 | 2020-12-31 | $16.2M | −$57.1M | −77.90% |
| 2019 | 2019-12-31 | $73.3M | $1.5M | +2.13% |
| 2018 | 2018-12-31 | $71.8M | $6.5M | +10.01% |
| 2017 | 2017-12-31 | $65.2M | $16.5M | +33.74% |
| 2016 | 2016-12-31 | $48.8M | $10.9M | +28.69% |
| 2015 | 2015-12-31 | $37.9M | $21.4M | +129.37% |
| 2014 | 2014-12-31 | $16.5M | $2.9M | +21.23% |
| 2013 | 2013-12-31 | $13.6M | $3.6M | +36.36% |
| 2012 | 2012-12-31 | $10.0M | $2.4M | +30.80% |
| 2011 | 2011-12-31 | $7.6M | $5.5M | +257.20% |
| 2010 | 2010-12-31 | $2.1M | — | — |
Xtant Medical Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.2M | −$14.0M | −77.09% |
| Q1 2026 | 2026-03-31 | $2.9M | −$15.1M | −84.12% |
| Q4 2025 | 2025-12-31 | $807,000 | −$16.0M | −95.20% |
| Q3 2025 | 2025-09-30 | $10.8M | −$5.7M | −34.54% |
| Q2 2025 | 2025-06-30 | $18.1M | $435,000 | +2.46% |
| Q1 2025 | 2025-03-31 | $18.0M | $4.1M | +29.13% |
| Q4 2024 | 2024-12-31 | $16.8M | $3.6M | +27.24% |
| Q3 2024 | 2024-09-30 | $16.5M | $6.1M | +58.84% |
| Q2 2024 | 2024-06-30 | $17.7M | $3.3M | +23.06% |
| Q1 2024 | 2024-03-31 | $13.9M | $529,000 | +3.94% |
| Q4 2023 | 2023-12-31 | $13.2M | $19.8M | — |
| Q3 2023 | 2023-09-30 | $10.4M | $14.0M | — |
| Q2 2023 | 2023-06-30 | $14.4M | $17.6M | — |
| Q1 2023 | 2023-03-31 | $13.4M | $17.1M | — |
| Q4 2022 | 2022-12-31 | −$6.6M | −$1.6M | — |
| Q3 2022 | 2022-09-30 | −$3.6M | $1.3M | — |
| Q2 2022 | 2022-06-30 | −$3.2M | $3.7M | — |
| Q1 2022 | 2022-03-31 | −$3.7M | −$3.3M | — |
| Q4 2021 | 2021-12-31 | −$5.0M | −$21.2M | — |
| Q3 2021 | 2021-09-30 | −$4.9M | −$83.7M | — |
| Q2 2021 | 2021-06-30 | −$7.0M | −$83.5M | — |
| Q1 2021 | 2021-03-31 | −$371,000 | −$76.6M | — |
| Q4 2020 | 2020-12-31 | $16.2M | −$57.1M | −77.90% |
| Q3 2020 | 2020-09-30 | $78.8M | $7.1M | +9.89% |
| Q2 2020 | 2020-06-30 | $76.5M | $7.4M | +10.65% |
| Q1 2020 | 2020-03-31 | $76.3M | $7.6M | +11.09% |
| Q4 2019 | 2019-12-31 | $73.3M | $1.5M | +2.13% |
| Q3 2019 | 2019-09-30 | $71.7M | $76,000 | +0.11% |
| Q2 2019 | 2019-06-30 | $69.2M | −$5.0M | −6.78% |
| Q1 2019 | 2019-03-31 | $68.7M | −$2.7M | −3.83% |
| Q4 2018 | 2018-12-31 | $71.8M | $6.5M | +10.01% |
| Q3 2018 | 2018-09-30 | $71.6M | $7.1M | +10.99% |
| Q2 2018 | 2018-06-30 | $74.2M | $11.5M | +18.40% |
| Q1 2018 | 2018-03-31 | $71.4M | $21.8M | +43.94% |
| Q4 2017 | 2017-12-31 | $65.2M | $16.5M | +33.74% |
| Q3 2017 | 2017-09-30 | $64.5M | $15.5M | +31.63% |
| Q2 2017 | 2017-06-30 | $62.7M | $17.3M | +38.04% |
| Q1 2017 | 2017-03-31 | $49.6M | $8.3M | +20.09% |
| Q4 2016 | 2016-12-31 | $48.8M | $10.9M | +28.69% |
| Q3 2016 | 2016-09-30 | $49.0M | $12.6M | +34.47% |
| Q2 2016 | 2016-06-30 | $45.4M | $25.6M | +129.31% |
| Q1 2016 | 2016-03-31 | $41.3M | $22.8M | +123.60% |
| Q4 2015 | 2015-12-31 | $37.9M | $21.4M | +129.37% |
| Q3 2015 | 2015-09-30 | $36.5M | $22.8M | +166.54% |
| Q2 2015 | 2015-06-30 | $19.8M | $2.5M | +14.64% |
| Q1 2015 | 2015-03-31 | $18.5M | $3.3M | +22.15% |
| Q4 2014 | 2014-12-31 | $16.5M | $2.9M | +21.23% |
| Q3 2014 | 2014-09-30 | $13.7M | $716,230 | +5.53% |
| Q2 2014 | 2014-06-30 | $17.3M | $6.7M | +63.30% |
| Q1 2014 | 2014-03-31 | $15.1M | $2.1M | +16.26% |
| Q4 2013 | 2013-12-31 | $13.6M | $3.6M | +36.36% |
| Q3 2013 | 2013-09-30 | $13.0M | $6.8M | +110.35% |
| Q2 2013 | 2013-06-30 | $10.6M | $888,370 | +9.17% |
| Q1 2013 | 2013-03-31 | $13.0M | $5.8M | +80.52% |
| Q4 2012 | 2012-12-31 | $10.0M | $2.4M | +30.80% |
| Q3 2012 | 2012-09-30 | $6.2M | −$316,849 | −4.89% |
| Q2 2012 | 2012-06-30 | $9.7M | $5.9M | +152.98% |
| Q1 2012 | 2012-03-31 | $7.2M | — | — |
| Q4 2011 | 2011-12-31 | $7.6M | $5.5M | +257.20% |
| Q3 2011 | 2011-09-30 | $6.5M | — | — |
| Q2 2011 | 2011-06-30 | $3.8M | — | — |
| Q4 2010 | 2010-12-31 | $2.1M | — | — |
Xtant Medical Holdings net debt trends
Over the last five fiscal years, Xtant Medical Holdings's net debt decreased from $16.2M to $807,000, a change of −$15.4M. The latest reported quarter, Q2 2026, shows $4.2M.
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.
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