What is the long-term trend for TriSalus Life Sciences, Inc.'s current maturities of long-term debt?

Over 2 years (2023 to 2025), TriSalus Life Sciences, Inc.'s current maturities of long-term debt has grown at a -28.4% compound annual growth rate (CAGR), from $76K to $39K.

TriSalus Life Sciences, Inc. TLSI Current maturities of long-term debt

Current maturities of long-term debt at other companies

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Other financials

Income statement

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Revenue$8.9M-2.9%

Gross profit$7.7M0.0%

Operating income-$8.4M-14.8%

Net income$1.5M+115%

EPS (diluted)$0.03+108%

Balance sheet

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Cash & equivalents$56.6M+324%

Total debt$33.1M+4.4%

Total equity$12.8M+137%

Total assets$71.0M+148%

Cash flow

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Operating cash flow-$6.5M-44.0%

CapEx$141.0K-81.3%

Free cash flow-$6.6M-26.0%

Valuation

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Market cap$279.45M+49.6%

Enterprise value$255.97M+33.6%

P/S6.2×+1.0×

Profitability

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Gross margin85.1%-0.5pp

Operating margin-62.4%-16.8pp

Net margin-60.9%-13.4pp

FCF margin-45.2%-16.8pp

Returns & leverage

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Return on equity253.3%—

Debt / equity2.6×—

Current ratio5.8×+3.6×

Where this comes from

Reported directly by TriSalus Life Sciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: TriSalus Life Sciences, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TriSalus Life Sciences, Inc.'s current maturities of long-term debt?: TriSalus Life Sciences, Inc. (TLSI) reported current maturities of long-term debt of $39K in Q4 2025.
What is the long-term trend for TriSalus Life Sciences, Inc.'s current maturities of long-term debt?: Over 2 years (2023 to 2025), TriSalus Life Sciences, Inc.'s current maturities of long-term debt has grown at a -28.4% compound annual growth rate (CAGR), from $76K to $39K.