Orthofix Medical Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |