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