Orthofix Net Debt from 2010 to 2026

OFIX Stock

USD 14.05 0.35 2.43%

Orthofix Medical Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Orthofix Medical minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

139.1 M

Current Value

138.5 M

Quarterly Volatility

114.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Orthofix Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orthofix Medical's main balance sheet or income statement drivers, such as Interest Expense of 35.8 M, Total Revenue of 965.4 M or Gross Profit of 659.2 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 2.38. Orthofix financial statements analysis is a perfect complement when working with Orthofix Medical Valuation or Volatility modules.

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Latest Orthofix Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Orthofix Medical over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Orthofix Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orthofix Medical's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Orthofix Net Debt Regression Statistics

	Arithmetic Mean	(34,144)
	Geometric Mean	48,901,471
	Coefficient Of Variation	(224,952)
	Mean Deviation	62,961,561
	Median	(29,171,000)
	Standard Deviation	76,807,924
	Sample Variance	5899.5T
	Range	258M
	R-Value	0.21
	Mean Square Error	6010.1T
	R-Squared	0.04
	Significance	0.41
	Slope	3,223,663
	Total Sum of Squares	94391.3T

Orthofix Net Debt History

	2026	91.1 M
	2025	86.8 M
	2024	96.4 M
	2023	84 M
	2022	-29.2 M
	2021	-63.5 M
	2020	-71.4 M

Other Fundumenentals of Orthofix Medical

Net Debt To E B I T D A

Orthofix Medical Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.72	-0.78	0.94	0.73	0.95	0.97	0.42	0.78	0.93	0.67	0.8	-0.18	0.52	-0.41	0.3	-0.28	0.66	-0.28	-0.57	0.8	0.78	0.8
Total Stockholder Equity	0.95		0.53	-0.7	0.94	0.63	0.82	0.93	0.2	0.76	0.89	0.51	0.68	-0.26	0.61	-0.42	0.53	-0.51	0.7	-0.38	-0.6	0.78	0.73	0.76
Net Debt	0.72	0.53		-0.59	0.61	0.78	0.84	0.72	0.78	0.49	0.64	0.72	0.85	0.28	0.1	-0.25	-0.28	0.4	0.3	0.25	-0.14	0.58	0.63	0.61
Retained Earnings	-0.78	-0.7	-0.59		-0.87	-0.36	-0.78	-0.65	-0.19	-0.74	-0.93	-0.51	-0.67	0.48	-0.16	0.79	-0.12	0.17	-0.72	0.35	0.58	-0.88	-0.88	-0.9
Accounts Payable	0.94	0.94	0.61	-0.87		0.56	0.85	0.87	0.24	0.83	0.96	0.57	0.73	-0.39	0.45	-0.66	0.36	-0.37	0.78	-0.36	-0.65	0.88	0.83	0.87
Net Receivables	0.73	0.63	0.78	-0.36	0.56		0.77	0.79	0.74	0.6	0.5	0.83	0.87	0.25	0.58	-0.01	-0.01	0.08	0.46	0.11	-0.28	0.56	0.57	0.57
Total Liab	0.95	0.82	0.84	-0.78	0.85	0.77		0.92	0.61	0.72	0.88	0.76	0.84	-0.08	0.39	-0.36	0.04	-0.02	0.56	-0.15	-0.49	0.75	0.75	0.76
Total Current Assets	0.97	0.93	0.72	-0.65	0.87	0.79	0.92		0.45	0.66	0.85	0.66	0.76	0.0	0.56	-0.28	0.36	-0.27	0.58	-0.19	-0.44	0.69	0.69	0.7
Short Term Debt	0.42	0.2	0.78	-0.19	0.24	0.74	0.61	0.45		0.35	0.21	0.79	0.67	0.38	0.12	0.05	-0.6	0.62	0.11	0.37	-0.1	0.2	0.2	0.2
Intangible Assets	0.78	0.76	0.49	-0.74	0.83	0.6	0.72	0.66	0.35		0.74	0.71	0.81	-0.48	0.5	-0.58	0.09	-0.23	0.84	-0.36	-0.84	0.86	0.74	0.81
Common Stock	0.93	0.89	0.64	-0.93	0.96	0.5	0.88	0.85	0.21	0.74		0.5	0.7	-0.36	0.31	-0.64	0.32	-0.3	0.7	-0.34	-0.56	0.88	0.87	0.88
Long Term Debt	0.67	0.51	0.72	-0.51	0.57	0.83	0.76	0.66	0.79	0.71	0.5		0.81	-0.02	0.52	-0.28	-0.24	0.19	0.62	0.04	-0.53	0.55	0.53	0.55
Good Will	0.8	0.68	0.85	-0.67	0.73	0.87	0.84	0.76	0.67	0.81	0.7	0.81		-0.01	0.39	-0.34	-0.11	0.13	0.59	0.02	-0.42	0.82	0.79	0.81
Short Term Investments	-0.18	-0.26	0.28	0.48	-0.39	0.25	-0.08	0.0	0.38	-0.48	-0.36	-0.02	-0.01		-0.1	0.65	-0.23	0.43	-0.56	0.46	0.66	-0.41	-0.31	-0.37
Property Plant Equipment	0.52	0.61	0.1	-0.16	0.45	0.58	0.39	0.56	0.12	0.5	0.31	0.52	0.39	-0.1		0.03	0.53	-0.6	0.59	-0.43	-0.46	0.37	0.33	0.35
Current Deferred Revenue	-0.41	-0.42	-0.25	0.79	-0.66	-0.01	-0.36	-0.28	0.05	-0.58	-0.64	-0.28	-0.34	0.65	0.03		-0.11	0.15	-0.74	0.26	0.59	-0.66	-0.61	-0.66
Net Tangible Assets	0.3	0.53	-0.28	-0.12	0.36	-0.01	0.04	0.36	-0.6	0.09	0.32	-0.24	-0.11	-0.23	0.53	-0.11		-0.91	0.34	-0.45	-0.17	0.22	0.22	0.22
Long Term Debt Total	-0.28	-0.51	0.4	0.17	-0.37	0.08	-0.02	-0.27	0.62	-0.23	-0.3	0.19	0.13	0.43	-0.6	0.15	-0.91		-0.39	0.72	0.38	-0.23	-0.17	-0.21
Capital Surpluse	0.66	0.7	0.3	-0.72	0.78	0.46	0.56	0.58	0.11	0.84	0.7	0.62	0.59	-0.56	0.59	-0.74	0.34	-0.39		-0.4	-0.81	0.81	0.73	0.79
Deferred Long Term Liab	-0.28	-0.38	0.25	0.35	-0.36	0.11	-0.15	-0.19	0.37	-0.36	-0.34	0.04	0.02	0.46	-0.43	0.26	-0.45	0.72	-0.4		0.46	-0.31	-0.24	-0.28
Long Term Investments	-0.57	-0.6	-0.14	0.58	-0.65	-0.28	-0.49	-0.44	-0.1	-0.84	-0.56	-0.53	-0.42	0.66	-0.46	0.59	-0.17	0.38	-0.81	0.46		-0.58	-0.43	-0.52
Net Invested Capital	0.8	0.78	0.58	-0.88	0.88	0.56	0.75	0.69	0.2	0.86	0.88	0.55	0.82	-0.41	0.37	-0.66	0.22	-0.23	0.81	-0.31	-0.58		0.97	0.99
Net Working Capital	0.78	0.73	0.63	-0.88	0.83	0.57	0.75	0.69	0.2	0.74	0.87	0.53	0.79	-0.31	0.33	-0.61	0.22	-0.17	0.73	-0.24	-0.43	0.97		0.99
Capital Stock	0.8	0.76	0.61	-0.9	0.87	0.57	0.76	0.7	0.2	0.81	0.88	0.55	0.81	-0.37	0.35	-0.66	0.22	-0.21	0.79	-0.28	-0.52	0.99	0.99

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About Orthofix Medical Financial Statements

Orthofix Medical investors use historical fundamental indicators, such as Orthofix Medical's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orthofix Medical. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	86.8 M	91.1 M
Net Debt To EBITDA	(3.24)	(3.08)

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Orthofix Net Debt from 2010 to 2026

Latest Orthofix Medical's Net Debt Growth Pattern

Orthofix Net Debt Regression Statistics

Orthofix Net Debt History

Other Fundumenentals of Orthofix Medical

Orthofix Medical Net Debt component correlations

About Orthofix Medical Financial Statements

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Additional Tools for Orthofix Stock Analysis

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