Total Debt
$115.2M
Net Debt
-$514.6M
Globus Medical, Inc. currently has $115.2M in total debt. Net debt is -$514.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GMED • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 0.63 | -0.51Net Cash | 5.44 | 2.1% |
| 2025-12-31 | 0.12 | 0.56 | -0.44Net Cash | 5.30 | 2.2% |
| 2025-09-30 | 0.12 | 0.39 | -0.27Net Cash | 5.10 | 2.3% |
| 2025-06-30 | 0.12 | 0.23 | -0.11Net Cash | 4.96 | 2.4% |
| 2025-03-31 | 0.09 | 0.46 | -0.37Net Cash | 4.71 | 2.0% |
| 2024-12-31 | 0.54 | 0.89 | -0.35Net Cash | 5.25 | 10.2% |
| 2024-09-30 | 0.53 | 0.69 | -0.16Net Cash | 5.09 | 10.5% |
| 2024-06-30 | 0.53 | 0.49 | 0.04 | 4.99 | 10.6% |
| 2024-03-31 | 0.53 | 0.43 | 0.09 | 4.94 | 10.6% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 5.09 | 10.2% |
| 2023-09-30 | 0.52 | 0.47 | 0.05 | 5.36 | 9.8% |
| 2023-06-30 | 0.00 | 0.61 | -0.61Net Cash | 2.21 | 0.0% |
| 2023-03-31 | 0.00 | 0.50 | -0.50Net Cash | 2.15 | 0.0% |
| 2022-12-31 | 0.01 | 0.45 | -0.44Net Cash | 2.08 | 0.3% |
| 2022-09-30 | 0.00 | 0.41 | -0.41Net Cash | 1.98 | 0.0% |
| 2022-06-30 | 0.00 | 0.41 | -0.41Net Cash | 1.91 | 0.0% |
| 2022-03-31 | 0.00 | 0.47 | -0.47Net Cash | 2.00 | 0.0% |
| 2021-12-31 | 0.00 | 0.44 | -0.44Net Cash | 1.96 | 0.0% |
| 2021-09-30 | 0.00 | 0.55 | -0.55Net Cash | 1.91 | 0.0% |
| 2021-06-30 | 0.00 | 0.46 | -0.46Net Cash | 1.83 | 0.0% |
| 2021-03-31 | 0.00 | 0.40 | -0.40Net Cash | 1.74 | 0.0% |
| 2020-12-31 | 0.00 | 0.43 | -0.43Net Cash | 1.68 | 0.0% |
| 2020-09-30 | 0.00 | 0.41 | -0.41Net Cash | 1.54 | 0.0% |
| 2020-06-30 | 0.00 | 0.32 | -0.32Net Cash | 1.47 | 0.0% |
| 2020-03-31 | 0.00 | 0.28 | -0.28Net Cash | 1.48 | 0.0% |
| 2019-12-31 | 0.00 | 0.31 | -0.31Net Cash | 1.53 | 0.0% |
| 2019-09-30 | 0.00 | 0.28 | -0.28Net Cash | 1.45 | 0.0% |
| 2019-06-30 | 0.00 | 0.24 | -0.24Net Cash | 1.39 | 0.0% |
| 2019-03-31 | 0.00 | 0.32 | -0.32Net Cash | 1.34 | 0.0% |
| 2018-12-31 | 0.00 | 0.34 | -0.34Net Cash | 1.30 | 0.0% |
| 2018-09-30 | 0.00 | 0.37 | -0.37Net Cash | 1.24 | 0.0% |
| 2018-06-30 | 0.00 | 0.36 | -0.36Net Cash | 1.19 | 0.0% |
| 2018-03-31 | 0.00 | 0.37 | -0.37Net Cash | 1.13 | 0.0% |
| 2017-12-31 | 0.00 | 0.37 | -0.37Net Cash | 1.08 | 0.0% |
| 2017-09-30 | 0.00 | 0.34 | -0.34Net Cash | 1.04 | 0.0% |
| 2017-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.00 | 0.0% |
| 2017-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.96 | 0.0% |
| 2016-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.93 | 0.0% |
| 2016-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.90 | 0.0% |
| 2016-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.87 | 0.0% |
| 2016-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.84 | 0.0% |
| 2015-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.83 | 0.0% |
| 2015-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.80 | 0.0% |
| 2015-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.76 | 0.0% |
| 2015-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.74 | 0.0% |
| 2014-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.70 | 0.0% |
| 2014-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.65 | 0.0% |
| 2014-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.62 | 0.0% |
| 2014-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.60 | 0.0% |
| 2013-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.57 | 0.0% |
| 2013-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.52 | 0.0% |
| 2013-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.50 | 0.0% |
| 2013-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.47 | 0.0% |
| 2012-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.45 | 0.0% |
| 2012-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.42 | 0.0% |
| 2012-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.37 | 0.0% |
| 2012-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.35 | 0.0% |
| 2011-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.33 | 0.0% |