XTANT MEDICAL HOLDINGS, INC. Line of Credit Facility, Remaining Borrowing Capacity
XTANT MEDICAL HOLDINGS, INC. (XTNT) had Line of Credit Facility, Remaining Borrowing Capacity of $5.70 million as of 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-11-10
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $5.70M.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $5.00M.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity $5.70M.
- 2024-09-30: Line of Credit Facility, Remaining Borrowing Capacity $3.80M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-09-30 | $5.70M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $5.00M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $5.70M 10-Q · filed 2025-05-12 |
| 2024-09-30 | $3.80M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $5.10M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $6.70M 10-Q · filed 2024-05-15 |
| 2017-12-31 | $2.21M 10-K · filed 2018-04-05 |
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