What does loans payable to bank, final payment mean?

This metric identifies the scheduled date or maturity milestone for the final repayment of bank debt obligations. It is essential for assessing the company's long-term debt maturity profile and potential refinancing risks.

BillionToOne, Inc. BLLN Loans payable to bank, final payment

Loans payable to bank, final payment at other companies

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Healthpeak PropertiesDOC

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Floor & DecorFND

$0-100%

Bank of HawaiiBOH

$2.65B—

Other financials

Income statement

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Revenue$108.4M+83.8%

Gross profit$79.1M+108%

Operating income$17.8M+870%

Net income$18.0M+551%

EPS (diluted)$0.34+187%

Balance sheet

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Cash & equivalents$537.5M+181%

Total debt$144.2M—

Total equity$505.6M+300%

Total assets$700.7M—

Cash flow

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Operating cash flow$15.4M+488%

CapEx$4.5M+90.5%

Free cash flow$11.0M+3,842%

Valuation

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Market cap$4.8B—

Profitability

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Gross margin70.4%—

Operating margin-96.9%—

Net margin8.4%—

FCF margin-83.4%—

Returns & leverage

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Debt / equity0.3×—

Current ratio10.9×—

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept blln:LoansPayableToBankFinalPayment.

The official record: BillionToOne, Inc. ’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BillionToOne, Inc. 's loans payable to bank, final payment?: BillionToOne, Inc. (BLLN) reported loans payable to bank, final payment of $562.5K in Q4 2021.
What does loans payable to bank, final payment mean?: This metric identifies the scheduled date or maturity milestone for the final repayment of bank debt obligations. It is essential for assessing the company's long-term debt maturity profile and potential refinancing risks.