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SI-BONE, Inc. SIBN Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by SI-BONE, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: SI-BONE, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001459839-26-000056
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities and other | 14,068 | 19,704 |
| Operating lease liabilities, current portion | 658 | 944 |
| Total current liabilities | 21,487 | 25,279 |
| Long-term borrowings | 35,599 | 35,569 |
| Operating lease liabilities, net of current portion | 6,690 | 175 |
| TOTAL LIABILITIES | 63,776 | 61,023 |
| Commitments and contingencies (Note 6) | ||
| STOCKHOLDERS’ EQUITY |
Item 1. Financial Statements
FAQ
- What is SI-BONE, Inc.'s long-term debt?
- SI-BONE, Inc. (SIBN) reported long-term debt of $35.6M in Q1 2026.
- How has SI-BONE, Inc.'s long-term debt changed year-over-year?
- SI-BONE, Inc.'s long-term debt increased by 0.3% year-over-year, from $35.48M to $35.6M.
- What is the long-term trend for SI-BONE, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), SI-BONE, Inc.'s long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $39.46M to $35.57M.
- 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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