Treace Medical Concepts, Inc. TMCI Payments On Interest Bearing Term And Revolving Debt
Payments On Interest Bearing Term And Revolving Debt at other companies
Other financials
Where this comes from
Reported directly by Treace Medical Concepts, Inc. in its filing.
Tagged under the XBRL concept tmci:PaymentsOnInterestBearingTermAndRevolvingDebt.
The official record: Treace Medical Concepts, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Treace Medical Concepts, Inc.'s payments on interest bearing term and revolving debt?
- Treace Medical Concepts, Inc. (TMCI) reported payments on interest bearing term and revolving debt of $14.08M in Q4 2025.
- What does payments on interest bearing term and revolving debt mean?
- This represents the cash outflows used to repay the principal amounts of term loans and revolving credit facilities. It reflects the company's commitment to deleveraging and reducing its outstanding debt obligations. Consistent payments indicate a healthy ability to service debt and manage long-term financial liabilities.