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Axogen AXGN Current Debt
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Where this comes from
Reported directly by Axogen in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Axogen’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000805928-26-000094
| (in thousands, except lease term and discount rate) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Long-term lease obligations | $18,070 | $16,838 |
| Financing Leases | ||
| Right-of-use financing assets, net of accumulated amortization (1) | $35 | $44 |
| Current maturities of long-term lease obligations | $19 | $18 |
| Long-term lease obligations | $21 | $32 |
| Weighted average operating lease term | 7.7 years | 8.1 years |
| Weighted average financing lease term | 2.2 years | 1.8 years |
| Weighted average discount rate - operating leases | 10.27% | 10.87% |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is Axogen's current debt?
- Axogen (AXGN) reported current debt of $19K in Q2 2026.
- How has Axogen's current debt changed year-over-year?
- Axogen's current debt increased by 90.0% year-over-year, from $10K to $19K.
- What is the long-term trend for Axogen's current debt?
- Over 5 years (2020 to 2025), Axogen's current debt has grown at a 1.1% compound annual growth rate (CAGR), from $17K to $18K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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