Xtant Medical Holdings Inc Total Liabilities

Latest as of December 2025: $43.19 Million USD

Xtant Medical Holdings Inc total liabilities. Based on the latest financial reports, Xtant Medical Holdings Inc (XTNT) has total liabilities worth $43.19 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check XTNT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xtant Medical Holdings Inc (2008–2025)

Total liabilities of Xtant Medical Holdings Inc from 2008 to 2025. This chart illustrates how Xtant Medical Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore XTNT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Xtant Medical Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Xtant Medical Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
FALCON METALS LTD
F:E47
Germany €883.21K
INSUN Environmental New Technology Co. Ltd
KQ:060150
Korea ₩152.93 Billion
Single Well Industrial
TWO:3490
Taiwan NT$788.67 Million
Land Securities Group PLC
LSE:LAND
UK GBX5.00 Billion
KAISER REEF LTD.
F:7YR
Germany €6.14 Million
Uno&Company.Ltd
KQ:114630
Korea ₩12.61 Billion
Turbogen Chp
TA:TURB
Israel ILA30.57 Million
RoyalTek Co Ltd
TWO:3306
Taiwan NT$470.54 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Xtant Medical Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see XTNT asset base.

Liquidity & Leverage Metrics

Xtant Medical Holdings Inc Total Liabilities Ratios Explained

Xtant Medical Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xtant Medical Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xtant Medical Holdings Inc (2008–2025)

The table below shows the annual total liabilities of Xtant Medical Holdings Inc from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 $43.19 Million -15.10%
2024-12-31 $50.87 Million +23.29%
2023-12-31 $41.26 Million +58.35%
2022-12-31 $26.06 Million +9.45%
2021-12-31 $23.81 Million -11.66%
2020-12-31 $26.95 Million -69.15%
2019-12-31 $87.36 Million -3.14%
2018-12-31 $90.19 Million -45.14%
2017-12-31 $164.40 Million +8.75%
2016-12-31 $151.17 Million +12.66%
2015-12-31 $134.18 Million +275.59%
2014-12-31 $35.73 Million +9.19%
2013-12-31 $32.72 Million +8.12%
2012-12-31 $30.26 Million +71.28%
2011-12-31 $17.67 Million +7.85%
2010-12-31 $16.38 Million +182.41%
2009-12-31 $5.80 Million +4418.45%
2008-12-31 $128.38K --

About Xtant Medical Holdings Inc

NYSE MKT:XTNT USA Medical Devices
Market Cap
$67.23 Million
Market Cap Rank
#20574 Global
#4675 in USA
Share Price
$0.48
Change (1 day)
+2.11%
52-Week Range
$0.45 - $0.81
All Time High
$42.12
About

Xtant Medical Holdings, Inc. provides regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. It offers OsteoSponge, a natural scaffold for cellular in-growth; OsteoSelect DBM Putty, a moldable demineralized bone matrix; OsteoSelect PLUS DBM Putty to deliver handling properties and ensure patient safety through validate… Read more