What is Senseonics Holdings, Inc. 's debt repayments?

Senseonics Holdings, Inc. (SENS) reported debt repayments of $20.4M in Q1 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Senseonics Holdings, Inc. SENS Debt Repayments

Debt Repayments at other companies

AbbottABT

$1.42B+41.5%

MedtronicMDT

$1.77B—

Embecta Corp.EMBC

$37.5M+36.9%

OwletOWLT

$754K—

AdaptHealthAHCO

$14.06M-43.7%

CTS CorporationCTS

$170.7M-35.4%

Other financials

Income statement

See full

Revenue$11.7M+87.2%

Gross profit$6.9M+361%

Operating income-$31.8M-136%

Net income-$32.3M-127%

EPS (diluted)-$0.71-77.5%

Balance sheet

See full

Cash & equivalents$29.6M-24.7%

Total debt$43.1M+5.0%

Total equity$34.3M-2.4%

Total assets$102.9M+17.9%

Cash flow

See full

Operating cash flow-$32.0M-99.2%

CapEx$111.0K-74.4%

Free cash flow-$32.1M-94.6%

Valuation

See full

Market cap$296.51M-21.4%

Enterprise value$310.04M-19.9%

P/S7.3×-7.5×

Profitability

See full

Gross margin52.1%+44.9pp

Operating margin-213%-46.7pp

Net margin-214.1%-51.2pp

FCF margin-186.4%-37.0pp

Returns & leverage

See full

Return on equity-250.7%-19.0pp

Debt / equity1.3×+0.1×

Current ratio3.5×-3.4×

Where this comes from

Reported directly by Senseonics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Senseonics Holdings, Inc. ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Senseonics Holdings, Inc. 's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Senseonics Holdings, Inc. 's debt repayments?: Senseonics Holdings, Inc. (SENS) reported debt repayments of $20.4M in Q1 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.