CeriBell, Inc. CBLL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from CeriBell, Inc.’s reported figures.
Plus components not separately reported this period.
The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CeriBell, Inc.'s total debt?
- CeriBell, Inc. (CBLL) reported total debt of $22.12M in Q1 2026.
- How has CeriBell, Inc.'s total debt changed year-over-year?
- CeriBell, Inc.'s total debt increased by 1.6% year-over-year, from $21.76M to $22.12M.
- What is the long-term trend for CeriBell, Inc.'s total debt?
- Over 2 years (2023 to 2025), CeriBell, Inc.'s total debt has grown at a 206.5% compound annual growth rate (CAGR), from $2.37M to $22.28M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.