Ceribell (CBLL) Debt Ratio (2023 - 2026)

Ceribell (CBLL) has reported Debt Ratio for 4 consecutive years, with 0.12 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 26.76% year-over-year to 0.12; the trailing twelve-month figure through Jun 2026 stood at 0.12 (up 26.76% YoY), and the FY2025 full-year result was 0.1, up 16.61% from the prior year.
• Debt Ratio advanced to 0.12 in Q2 2026 per CBLL's latest filing, from 0.11 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.41 in Q3 2024 and bottomed at 0.09 in Q4 2024.
• Historically, Debt Ratio has averaged 0.15 across 4 years, with a median of 0.1 in 2025.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio plunged 76.11% in 2025, then increased 26.76% in 2026.
• Over 4 years, Debt Ratio stood at 0.2 in 2023, then sank by 56.8% to 0.09 in 2024, then increased by 16.61% to 0.1 in 2025, then gained by 18.72% to 0.12 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.11, and 0.1 for Q2 2026, Q1 2026, and Q4 2025 respectively.