Orthofix Medical Inc. (OFIX)

Solvency & Capital Structure

Total Debt

$234.4M

Net Debt

$114.1M

Orthofix Medical Inc. currently has $234.4M in total debt. Net debt is $114.1M after cash offsets.

Financial Fundamentals

OFIX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.23	0.12	0.11	0.89	26.4%
2025-12-31	0.23	0.08	0.15	0.85	27.0%
2025-09-30	0.20	0.07	0.14	0.83	24.6%
2025-06-30	0.20	0.07	0.14	0.84	24.5%
2025-03-31	0.19	0.06	0.13	0.82	23.4%
2024-12-31	0.18	0.08	0.10	0.89	20.1%
2024-09-30	0.14	0.03	0.11	0.87	15.8%
2024-06-30	0.14	0.03	0.11	0.88	15.5%
2024-03-31	0.14	0.03	0.11	0.91	15.1%
2023-12-31	0.12	0.03	0.08	0.93	12.7%
2023-09-30	0.09	0.03	0.06	0.91	9.9%
2023-06-30	0.09	0.04	0.05	0.90	10.2%
2023-03-31	0.06	0.05	0.01	0.92	7.1%
2022-12-31	0.02	0.05	-0.03Net Cash	0.46	4.7%
2022-09-30	0.02	0.05	-0.03Net Cash	0.45	4.5%
2022-06-30	0.02	0.06	-0.04Net Cash	0.46	4.4%
2022-03-31	0.02	0.07	-0.05Net Cash	0.46	4.4%
2021-12-31	0.02	0.09	-0.06Net Cash	0.48	5.1%
2021-09-30	0.02	0.08	-0.06Net Cash	0.50	4.5%
2021-06-30	0.02	0.08	-0.06Net Cash	0.50	4.5%
2021-03-31	0.02	0.09	-0.07Net Cash	0.51	4.4%
2020-12-31	0.02	0.10	-0.07Net Cash	0.53	4.7%
2020-09-30	0.02	0.08	-0.06Net Cash	0.52	4.4%
2020-06-30	0.12	0.17	-0.05Net Cash	0.60	20.6%
2020-03-31	0.02	0.06	-0.03Net Cash	0.49	4.6%
2019-12-31	0.02	0.07	-0.05Net Cash	0.50	4.6%
2019-09-30	0.02	0.06	-0.04Net Cash	0.48	4.4%
2019-06-30	0.02	0.05	-0.03Net Cash	0.49	4.3%
2019-03-31	0.02	0.05	-0.03Net Cash	0.48	4.4%
2018-12-31	0.00	0.07	-0.07Net Cash	0.47	0.0%
2018-09-30	0.00	0.05	-0.05Net Cash	0.45	0.0%
2018-06-30	0.00	0.05	-0.05Net Cash	0.44	0.0%
2018-03-31	0.00	0.08	-0.08Net Cash	0.41	0.0%
2017-12-31	0.00	0.08	-0.08Net Cash	0.41	0.0%
2017-09-30	0.00	0.05	-0.05Net Cash	0.39	0.0%
2017-06-30	0.00	0.04	-0.04Net Cash	0.37	0.0%
2017-03-31	0.00	0.04	-0.04Net Cash	0.35	0.0%
2016-12-31	0.00	0.04	-0.04Net Cash	0.37	0.0%
2016-09-30	0.00	0.05	-0.05Net Cash	0.38	0.0%
2016-06-30	0.00	0.04	-0.04Net Cash	0.36	0.0%
2016-03-31	0.00	0.04	-0.04Net Cash	0.36	0.0%
2015-12-31	0.00	0.06	-0.06Net Cash	0.40	0.0%
2015-09-30	0.00	0.06	-0.06Net Cash	0.40	0.0%
2015-06-30	0.00	0.06	-0.06Net Cash	0.39	0.0%
2015-03-31	0.00	0.03	-0.03Net Cash	0.39	0.0%
2014-12-31	0.00	0.04	-0.04Net Cash	0.39	0.0%
2014-09-30	0.00	0.03	-0.03Net Cash	0.41	0.0%
2014-06-30	0.02	0.03	-0.01Net Cash	0.43	4.6%
2014-03-31	0.02	0.03	-0.01Net Cash	0.42	4.8%
2013-12-31	0.02	0.03	-0.01Net Cash	0.43	4.7%
2013-09-30	0.02	0.02	-0.00Net Cash	0.43	4.7%
2013-06-30	0.02	0.03	-0.01Net Cash	0.46	4.4%
2013-03-31	0.02	0.03	-0.01Net Cash	0.50	4.0%
2012-12-31	0.02	0.03	-0.01Net Cash	0.50	4.0%
2012-09-30	0.02	0.05	-0.03Net Cash	0.57	3.6%
2012-06-30	0.04	0.05	-0.01Net Cash	0.55	7.3%
2012-03-31	0.21	0.05	0.16	0.71	29.2%
2011-12-31	0.21	0.03	0.18	0.70	30.2%
2011-09-30	0.21	0.03	0.18	0.66	32.6%
2011-06-30	0.22	0.03	0.19	0.65	33.4%
2011-03-31	0.22	0.02	0.19	0.63	34.4%
2010-12-31	0.22	0.01	0.21	0.60	36.4%
2010-09-30	0.23	0.02	0.21	0.60	37.7%
2010-06-30	0.23	0.02	0.21	0.59	38.9%
2010-03-31	0.23	0.02	0.22	0.59	39.8%
2009-12-31	0.25	0.01	0.24	0.59	43.1%
2009-09-30	0.26	0.01	0.26	0.59	44.5%
2009-06-30	0.27	0.01	0.26	0.57	46.8%
2009-03-31	0.27	0.01	0.26	0.55	48.9%
2008-12-31	0.28	0.01	0.27	0.56	50.4%
2008-09-30	0.30	0.01	0.29	0.58	51.5%
2008-06-30	0.30	0.02	0.28	0.90	33.4%
2008-03-31	0.30	0.03	0.28	0.90	33.8%
2007-12-31	0.31	0.03	0.28	0.89	34.6%
2007-09-30	0.32	0.02	0.29	0.92	34.5%
2007-06-30	0.32	0.02	0.30	0.89	35.7%
2007-03-31	0.31	0.02	0.29	0.87	35.9%
2006-12-31	0.32	0.03	0.29	0.86	36.6%
2006-09-30	0.33	0.04	0.30	0.88	37.8%
2006-06-30	0.00	0.05	-0.05Net Cash	0.47	0.8%
2006-03-31	0.00	0.05	-0.05Net Cash	0.45	0.0%
2005-12-31	0.02	0.06	-0.05Net Cash	0.47	3.2%
2005-09-30	0.05	0.09	-0.04Net Cash	0.50	10.7%
2005-06-30	0.06	0.02	0.04	0.42	14.4%
2005-03-31	0.07	0.03	0.04	0.43	16.2%
2004-12-31	0.08	0.03	0.05	0.43	17.9%
2004-09-30	0.09	0.04	0.06	0.43	21.8%
2004-06-30	0.11	0.05	0.06	0.43	25.0%
2004-03-31	0.11	0.04	0.07	0.42	26.0%
2003-12-31	0.11	0.03	0.08	0.41	26.7%
2003-09-30	0.00	0.05	-0.04Net Cash	0.24	1.5%
2003-06-30	0.00	0.04	-0.04Net Cash	0.23	1.3%
2003-03-31	0.01	0.04	-0.04Net Cash	0.22	2.6%
2002-12-31	0.01	0.05	-0.04Net Cash	0.22	3.4%
2002-09-30	0.01	0.04	-0.03Net Cash	0.21	3.2%
2002-06-30	0.00	0.04	-0.03Net Cash	0.20	1.7%
2002-03-31	0.00	0.03	-0.03Net Cash	0.19	2.2%
2001-12-31	0.01	0.03	-0.03Net Cash	0.19	2.9%
2001-06-30	0.01	0.05	-0.04Net Cash	0.19	3.4%
2001-03-31	0.01	0.04	-0.04Net Cash	0.19	3.2%
2000-12-31	0.01	0.05	-0.04Net Cash	0.19	5.7%
2000-09-30	0.01	0.06	-0.05Net Cash	0.18	6.0%
2000-06-30	0.01	0.06	-0.05Net Cash	0.18	5.7%
2000-03-31	0.01	0.06	-0.05Net Cash	0.18	6.5%
1999-12-31	0.01	0.01	0.00	0.14	10.4%
1999-09-30	0.01	0.01	0.00	0.14	10.1%
1999-06-30	0.01	0.01	0.01	0.13	10.5%
1999-03-31	0.01	0.01	0.00	0.13	9.0%
1998-12-31	0.01	0.01	0.00	0.12	7.8%
1997-12-31	0.02	0.00	0.02	0.11	18.0%
1996-12-31	0.02	0.00	0.02	0.11	19.0%
1995-12-31	0.02	0.01	0.01	0.10	19.7%
1995-03-31	0.00	0.02	-0.02Net Cash	0.06	5.8%
1994-12-31	0.00	0.02	-0.02Net Cash	0.06	4.8%
1994-06-30	0.00	0.02	-0.01Net Cash	0.06	7.8%
1993-12-31	0.00	0.02	-0.01Net Cash	0.05	5.8%
1992-12-31	0.00	0.02	-0.01Net Cash	0.04	7.9%