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Vericel VCEL Total debt
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Where this comes from
Calculated from Vericel’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Vericel (VCEL) reported total debt of $93.13M in Q2 2026.
- How has Vericel's total debt changed year-over-year?
- Vericel's total debt decreased by 7.3% year-over-year, from $100.44M to $93.13M.
- 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.
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