Vericel VCEL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Vericel’s reported figures.
Plus components not separately reported this period.
The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Vericel's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Vericel's total debt?
- Vericel (VCEL) reported total debt of $95.04M in Q1 2026.
- How has Vericel's total debt changed year-over-year?
- Vericel's total debt decreased by 4.6% year-over-year, from $99.65M to $95.04M.
- What is the long-term trend for Vericel's total debt?
- Over 5 years (2020 to 2025), Vericel's total debt has grown at a 12.7% compound annual growth rate (CAGR), from $53.34M to $97.01M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.