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Axogen AXGN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Axogen in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | $28,399 | $21,184 |
| Current maturities of long-term lease obligations | 1,975 | 2,372 |
| Total current liabilities | 30,374 | 23,556 |
| Long-term debt, net of debt discount and financing fees | — | 48,387 |
| Long-term lease obligations | 18,091 | 16,870 |
| Debt derivative liabilities | — | 3,886 |
| Other long-term liabilities | 141 | 141 |
| Total liabilities | 48,606 | 92,840 |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is Axogen's long-term debt?
- Axogen (AXGN) reported long-term debt of $0 in Q2 2026.
- How has Axogen's long-term debt changed year-over-year?
- Axogen's long-term debt decreased by 100.0% year-over-year, from $47.94M to $0.
- What is the long-term trend for Axogen's long-term debt?
- Over 5 years (2020 to 2025), Axogen's long-term debt has grown at a 8.6% compound annual growth rate (CAGR), from $32.03M to $48.39M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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