Total Debt
$48.4M
Net Debt
$34.8M
Sanara MedTech Inc. currently has $48.4M in total debt. Net debt is $34.8M after cash offsets.
Financial Fundamentals
SMTI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.01 | 0.03 | 0.07 | 69.8% |
| 2025-12-31 | 0.05 | 0.02 | 0.03 | 0.07 | 66.1% |
| 2025-09-30 | 0.05 | 0.01 | 0.03 | 0.07 | 66.7% |
| 2025-06-30 | 0.05 | 0.02 | 0.03 | 0.10 | 46.0% |
| 2025-03-31 | 0.04 | 0.02 | 0.02 | 0.10 | 46.4% |
| 2024-12-31 | 0.03 | 0.02 | 0.02 | 0.09 | 36.6% |
| 2024-09-30 | 0.03 | 0.02 | 0.02 | 0.09 | 36.1% |
| 2024-06-30 | 0.02 | 0.01 | 0.01 | 0.07 | 22.2% |
| 2024-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 16.5% |
| 2023-12-31 | 0.01 | 0.01 | 0.01 | 0.07 | 16.0% |
| 2023-09-30 | 0.01 | 0.01 | 0.01 | 0.08 | 15.7% |
| 2023-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 3.5% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 3.5% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 1.3% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 1.4% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.7% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.1% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.2% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.3% |
| 2021-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.1% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.2% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 4.9% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.3% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 12.4% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.0% |
| 2019-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 18.9% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.2% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 80.5% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.4% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.3% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.7% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54.1% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.6% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71.6% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76.4% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74.5% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.6% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108.3% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 115.4% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131.0% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123.5% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.5% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 124.6% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107.2% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.6% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71.7% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59.5% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162.2% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 218.0% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.3% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 149.1% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 173.6% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88.3% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63.6% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74.5% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.7% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.2% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 26.2% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.7% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 38.0% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 42.7% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 40.6% |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 39.6% |
| 2009-12-31 | 0.00 | -0.00 | 0.00 | 0.00 | 28.6% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.4% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 334.8% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 188.4% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.2% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.3% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.3% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 371.7% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 320.6% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 260.4% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 260.2% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 258.1% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.3% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.7% |
| 2006-03-31 | 0.00 | -0.00 | 0.00 | 0.00 | 2.8% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.8% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.2% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.5% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.9% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.1% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.5% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.7% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96.1% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.5% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143.4% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 122.9% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.3% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141.2% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.1% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114.1% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.9% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76.8% |