Ceribell (CBLL) Non-Current Debt (2024 - 2026)
Ceribell's (CBLL) quarterly Non-Current Debt came in at $20.0 million in Q2 2026, up 1.52% on a YoY basis from $19.7 million in Q2 2025, and little changed quarter-over-quarter from $19.9 million in Q1 2026.
Analysis
Ceribell (CBLL) Non-Current Debt (2024 - 2026) Analysis & Trends
Ceribell (CBLL) has reported Non-Current Debt for 3 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 1.52% year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2026 stood at $20.0 million (up 1.52% YoY), and the FY2025 full-year result was $19.8 million, up 1.29% from the prior year.
- Non-Current Debt steadied at $20.0 million in Q2 2026 per CBLL's latest filing, from $19.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $20.0 million in Q2 2026 and bottomed at $19.5 million in Q3 2024.
- Historically, Non-Current Debt has averaged $19.7 million across 3 years, with a median of $19.7 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt climbed 1.27% in 2025, then climbed 1.52% in 2026.
- Over 3 years, Non-Current Debt stood at $19.6 million in 2024, then advanced by 1.29% to $19.8 million in 2025, then climbed by 0.86% to $20.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $20.0 million, $19.9 million, and $19.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn | 10.09 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 570.35 Mn |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn | 793.70 Mn |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn | - |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn | 19.98 Mn |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - | 2.54 Bn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 347.10 Mn |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn | - |
| 10 | CapsoVision | 318.60 Mn | 309.52 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.98 Mn |
| Mar 31, 2026 | 19.92 Mn |
| Dec 31, 2025 | 19.81 Mn |
| Sep 30, 2025 | 19.75 Mn |
| Jun 30, 2025 | 19.68 Mn |
| Mar 31, 2025 | 19.62 Mn |
| Dec 31, 2024 | 19.56 Mn |
| Sep 30, 2024 | 19.50 Mn |