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Vericel VCEL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Vericel’s reported figures.
The source filing: Vericel’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 8:49 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050836
FAQ
- What is Vericel's net debt?
- Vericel (VCEL) reported net debt of -$32.23M in Q2 2026.
- How has Vericel's net debt changed year-over-year?
- Vericel's net debt decreased by 261.9% year-over-year, from $19.9M to -$32.23M.
- What is the long-term trend for Vericel's net debt?
- Over 5 years (2020 to 2025), Vericel's net debt has grown at a -30.8% compound annual growth rate (CAGR), from $19.51M to -$3.09M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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