XTANT MEDICAL HOLDINGS, INC. (XTNT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $6.15M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $6.15M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $6.15M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 39.65M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 6.15M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 5.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $2.99M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.15M | (m) | (m) | (m) | $39.65M | (m) | (m) | (m) | $5.00K | (m) |
| 2026-03-31 | (m) | $5.49M | (m) | (m) | (m) | $29.40M | (m) | (m) | (m) | $5.00K | (m) |
| 2025-12-31 | (m) | $3.84M | (m) | (m) | (m) | $43.19M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $6.86M | (m) | (m) | (m) | $55.94M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $7.22M | (m) | (m) | (m) | $54.98M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $7.12M | $1.40M | (m) | (m) | $51.96M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $7.92M | (m) | (m) | (m) | $50.87M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $8.30M | (m) | (m) | (m) | $53.16M | (m) | (m) | (m) | $38.00K | (m) |
| 2024-06-30 | (m) | $6.88M | (m) | (m) | (m) | $50.57M | (m) | (m) | (m) | $34.00K | (m) |
| 2024-03-31 | (m) | $7.38M | (m) | (m) | (m) | $46.25M | (m) | (m) | (m) | $240.00K | (m) |
| 2023-12-31 | (m) | $7.05M | (m) | (m) | (m) | $41.26M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $5.36M | (m) | (m) | (m) | $37.32M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $4.44M | (m) | (m) | (m) | $34.26M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $3.42M | (m) | (m) | (m) | $30.61M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.49M | (m) | (m) | (m) | $26.06M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.78M | (m) | (m) | (m) | $23.28M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.04M | (m) | (m) | (m) | $24.57M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.77M | (m) | (m) | (m) | $23.89M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.62M | (m) | (m) | (m) | $23.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $2.35M | (m) | (m) | (m) | $23.15M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.64M | (m) | (m) | (m) | $25.79M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.49M | (m) | (m) | (m) | $25.33M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.29M | (m) | (m) | (m) | $26.95M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.81M | (m) | (m) | (m) | $90.38M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $3.07M | (m) | (m) | (m) | $88.52M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $3.61M | (m) | (m) | (m) | $89.03M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.19M | (m) | (m) | (m) | $87.36M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.25M | (m) | (m) | (m) | $85.90M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.19M | (m) | (m) | (m) | $85.57M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $6.04M | (m) | (m) | (m) | $86.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $6.46M | (m) | (m) | (m) | $90.19M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $5.92M | (m) | (m) | (m) | $86.61M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $7.53M | (m) | (m) | (m) | $92.18M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $7.53M | (m) | (m) | (m) | $89.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $9.32M | (m) | (m) | (m) | $164.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $7.35M | (m) | (m) | (m) | $158.69M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $8.45M | (m) | (m) | (m) | $155.59M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $8.90M | (m) | (m) | (m) | $151.36M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $10.47M | (m) | (m) | (m) | $151.17M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $12.89M | (m) | (m) | (m) | $147.55M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $12.79M | (m) | (m) | (m) | $141.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $12.39M | (m) | (m) | (m) | $138.03M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $9.39M | (m) | (m) | (m) | $134.18M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $7.49M | (m) | (m) | (m) | $129.06M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $4.58M | (m) | (m) | (m) | $38.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $4.41M | (m) | (m) | (m) | $37.88M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.88M | (m) | (m) | (m) | $35.73M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $3.89M | (m) | (m) | (m) | $36.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $4.25M | (m) | (m) | (m) | $36.38M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $4.25M | (m) | (m) | (m) | $37.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $2.77M | (m) | (m) | (m) | $32.72M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $3.23M | (m) | (m) | (m) | $31.67M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $4.25M | (m) | (m) | (m) | $31.68M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $3.98M | (m) | (m) | (m) | $30.09M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $4.00M | (m) | (m) | (m) | $30.26M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $4.06M | (m) | (m) | (m) | $29.86M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.61M | (m) | (m) | (m) | $18.31M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.86M | (m) | (m) | (m) | $17.72M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.65M | (m) | (m) | (m) | $17.67M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $2.21M | (m) | (m) | (m) | $14.72M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.48M | (m) | (m) | (m) | $10.79M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.26M | (m) | (m) | (m) | $16.38M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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