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Vericel VCEL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Vericel in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Vericel’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:49 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050836
| (In thousands) | Classification | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Liabilities | |||
| Current | |||
| Operating | Current portion of operating lease liabilities | $14,158 | $13,969 |
| Finance | Other current liabilities | 116 | 116 |
| Non-current | |||
| Operating | Operating lease liabilities | $78,379 | $82,284 |
| Finance | Other long-term liabilities | 480 | 522 |
| Total leased liabilities | $93,133 | $96,891 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vericel's current debt?
- Vericel (VCEL) reported current debt of $116K in Q2 2026.
- How has Vericel's current debt changed year-over-year?
- Vericel's current debt decreased by 1.7% year-over-year, from $118K to $116K.
- What is the long-term trend for Vericel's current debt?
- Over 4 years (2020 to 2025), Vericel's current debt has grown at a 29.7% compound annual growth rate (CAGR), from $41K to $116K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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