Skip to content
Screener

CeriBell, Inc. CBLL Long-Term Debt

Long-Term Debt at other companies

IAR
Integra LifeSciencesIART
$1.74B+55.3%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$49.64M
ICU Medical logo
ICU MedicalICUI
$1.23B-8.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.09B+22.0%
Edwards Lifesciences logo
Edwards LifesciencesEW
$598.5M+0.1%

Other financials

Income statement

See full
Revenue$28.1M+32.5%
Gross profit$25.9M+38.8%
Operating income-$20.0M-33.6%
Net income-$19.3M-41.2%
EPS (diluted)-$0.51-34.2%

Balance sheet

See full
Cash & equivalents$32.7M-18.6%
Total debt$21.9M+1.7%
Total equity$128.3M-25.5%
Total assets$166.3M-19.9%

Cash flow

See full
Operating cash flow-$12.9M-70.8%
CapEx$17.0K-76.1%
Free cash flow-$12.9M-69.4%

Valuation

See full
Market cap$713.7M+50.8%
Enterprise value$702.95M+54.6%
P/S+0.9×

Profitability

See full
Gross margin88.9%+1.1pp
Operating margin-68.6%+1.5pp
Net margin-64.7%+0.9pp
FCF margin-53.7%+4.4pp

Returns & leverage

See full
Return on equity-43.9%
Debt / equity0.2×0.0×
Current ratio9.2×-4.1×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The source filing: CeriBell, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342574
Line itemJune 30, 2026December 31, 2025
Other current liabilities343818
Total current liabilities17,20019,190
Long-term liabilities
Notes payable, long-term19,98119,811
Other liabilities, long-term106106
Operating lease liability, long-term7481,360
Total long-term liabilities20,83521,277
Total liabilities$38,035$40,467

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s long-term debt?
CeriBell, Inc. (CBLL) reported long-term debt of $19.98M in Q2 2026.
How has CeriBell, Inc.'s long-term debt changed year-over-year?
CeriBell, Inc.'s long-term debt increased by 1.5% year-over-year, from $19.68M to $19.98M.
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.

Ask your AI about CeriBell, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude