Ceribell (CBLL) Total Debt (2023 - 2026)

Ceribell (CBLL) has reported Total Debt for 4 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total 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.
• Total 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, Total Debt topped out at $20.0 million in Q2 2026 and bottomed at $11.8 million in Q4 2023.
• Historically, Total Debt has averaged $18.8 million across 4 years, with a median of $19.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 65.28% in 2024, then climbed 1.27% in 2025.
• Over 4 years, Total Debt stood at $11.8 million in 2023, then surged by 65.28% to $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, Total 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.