Orthofix Medical Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $202.1M | $14.6M |
| Dec 2009 | — | $240.3M | $13.3M |
| Jun 2010 | — | — | $19.7M |
| Sep 2010 | — | — | $15.2M |
| Dec 2010 | — | $300.9M | $13.6M |
| Mar 2011 | — | $264.0M | $23.4M |
| Jun 2011 | — | $280.0M | $27.5M |
| Sep 2011 | — | $292.1M | $29.0M |
| Dec 2011 | — | $280.3M | $32.7M |
| Mar 2012 | — | $298.5M | $47.1M |
| Jun 2012 | — | $312.9M | $50.1M |
| Sep 2012 | — | $332.4M | $53.6M |
| Dec 2012 | — | $356.4M | $30.8M |
| Mar 2013 | — | $361.0M | $32.9M |
| Jun 2013 | — | $332.1M | $26.4M |
| Sep 2013 | — | $307.0M | $20.7M |
| Dec 2013 | — | $295.9M | $28.9M |
| Mar 2014 | — | $300.6M | $25.1M |
| Jun 2014 | — | $305.2M | $28.9M |
| Sep 2014 | — | $305.0M | $29.8M |
| Dec 2014 | $0 | $299.6M | $36.8M |
| Mar 2015 | — | $290.5M | $29.8M |
| Jun 2015 | — | $297.7M | $55.9M |
| Sep 2015 | — | $297.2M | $63.7M |
| Dec 2015 | — | $290.3M | $63.7M |
| Mar 2016 | — | $275.5M | $39.8M |
| Jun 2016 | — | $258.2M | $40.5M |
| Sep 2016 | — | $273.2M | $46.8M |
| Dec 2016 | — | $263.5M | $39.6M |
| Mar 2017 | — | $267.1M | $41.7M |
| Jun 2017 | — | $276.9M | $44.3M |
| Sep 2017 | — | $285.3M | $53.9M |
| Dec 2017 | — | $296.6M | $81.2M |
| Mar 2018 | — | $313.2M | $77.1M |
| Jun 2018 | — | $319.8M | $45.7M |
| Sep 2018 | — | $323.4M | $53.8M |
| Dec 2018 | — | $335.4M | $69.6M |
| Mar 2019 | — | $343.7M | $46.7M |
| Jun 2019 | — | $347.8M | $52.1M |
| Sep 2019 | — | $306.4M | $56.8M |
| Dec 2019 | — | $327.6M | $69.7M |
| Mar 2020 | — | $355.4M | $57.7M |
| Jun 2020 | $100.0M | $345.0M | $172.9M |
| Sep 2020 | — | $354.9M | $79.8M |
| Dec 2020 | — | $356.9M | $96.3M |
| Mar 2021 | — | $354.8M | $94.6M |
| Jun 2021 | — | $362.3M | $80.0M |
| Sep 2021 | — | $364.8M | $82.7M |
| Dec 2021 | — | $336.9M | $87.8M |
| Mar 2022 | — | $335.6M | $71.9M |
| Jun 2022 | — | $341.9M | $59.5M |
| Sep 2022 | — | $333.5M | $51.7M |
| Dec 2022 | — | $336.9M | $50.7M |
| Mar 2023 | $45.0M | $664.2M | $50.0M |
| Jun 2023 | $51.0M | $640.0M | $37.6M |
| Sep 2023 | $70.0M | $615.5M | $33.7M |
| Dec 2023 | $93.1M | $598.7M | $33.1M |
| Mar 2024 | $115.1M | $570.3M | $27.0M |
| Jun 2024 | $113.3M | $546.0M | $26.4M |
| Sep 2024 | $112.2M | $525.9M | $30.1M |
| Dec 2024 | $157.0M | $503.1M | $83.2M |
| Mar 2025 | $156.9M | $458.3M | $58.0M |
| Jun 2025 | $157.0M | $458.3M | $65.6M |
| Sep 2025 | $157.2M | $442.5M | $62.9M |
| Dec 2025 | $157.4M | $450.0M | $82.0M |
| Mar 2026 | $221.3M | $435.2M | $120.3M |
| Jun 2026 | $221.6M | $429.2M | $103.8M |