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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceribell (CBLL) Total Debt (2024 - 2025)

Historic Total Debt for Ceribell (CBLL) over the last 2 years, with Q3 2025 value amounting to $19.7 million.

  • Ceribell's Total Debt rose 127.2% to $19.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year increase of 127.2%. This contributed to the annual value of $19.6 million for FY2024, which is N/A changed from last year.
  • Per Ceribell's latest filing, its Total Debt stood at $19.7 million for Q3 2025, which was up 127.2% from $19.7 million recorded in Q2 2025.
  • Ceribell's Total Debt's 5-year high stood at $19.7 million during Q3 2025, with a 5-year trough of $19.5 million in Q3 2024.