The debt of GLOBUS MEDICAL, INC. over the past 10 years
Chart GLOBUS MEDICAL, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GLOBUS MEDICAL, INC. had liquid cash of $557.24M and total debt of $0: net cash of $557.24M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($443.35M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $557.24M* | $0 | $557.24M |
| 2024ended Dec 31, 2024 | $890.06M* | $443.35M | $446.71M |
| 2023ended Dec 31, 2023 | $50.5M | $417.4M | -$366.9M |
| 2022ended Dec 31, 2022 | $295.59M | $0 | $295.59M |
| 2021ended Dec 31, 2021 | $250.38M | $0 | $250.38M |
| 2020ended Dec 31, 2020 | $187.34M | $0 | $187.34M |
| 2019ended Dec 31, 2019 | $115.76M | $0 | $115.76M |
| 2018ended Dec 31, 2018 | $199.94M | $0 | $199.94M |
| 2017ended Dec 31, 2017 | $373.71M* | $0 | $373.71M |
| 2016ended Dec 31, 2016 | $290.31M* | $0 | $290.31M |
Fiscal years as GLOBUS MEDICAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GLOBUS MEDICAL, INC.
- The revenue of GLOBUS MEDICAL, INC.
- The profitability of GLOBUS MEDICAL, INC.
- The cash flow of GLOBUS MEDICAL, INC.
- All of GLOBUS MEDICAL, INC.'s financials, charted
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Not investment advice. This page shows what GLOBUS MEDICAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.