Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ceribell (CBLL) Total Debt (2024 - 2025)

Ceribell's Total Debt history spans 2 years, with the latest figure at $19.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 1.29% year-over-year to $19.8 million; the TTM value through Dec 2025 reached $19.8 million, up 1.29%, while the annual FY2025 figure was $19.8 million, 1.29% up from the prior year.
  • Total Debt reached $19.8 million in Q4 2025 per CBLL's latest filing, roughly flat from $19.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $19.8 million in Q4 2025 to a low of $19.5 million in Q3 2024.