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Tandem Diabetes Care TNDM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Tandem Diabetes Care in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001438133-26-000125
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (282,784) | 67,316 |
| Financing Activities | ||
| Proceeds from issuance of convertible senior notes due 2032, net of $8,843 debt issuance costs | 291,157 | — |
| Principal payments on convertible senior notes due 2025 | — | (40,760) |
| Payment for capped call transactions related to convertible senior notes due 2032 | (15,300) | — |
| Cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under Company stock plans | 458 | (3,641) |
| Net cash provided by (used in) financing activities | 276,315 | (44,401) |
| Effect of foreign exchange rate changes on cash | 2,229 | (263) |
Item 1. Financial Statements.
FAQ
- What is Tandem Diabetes Care's debt repayments?
- Tandem Diabetes Care (TNDM) reported debt repayments of $40.76M in Q2 2025.
- How has Tandem Diabetes Care's debt repayments changed year-over-year?
- Tandem Diabetes Care's debt repayments increased by 116.6% year-over-year, from -$246.12M to $40.76M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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