Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Personalis (PSNL) Short term Debt (2018 - 2025)

Personalis has reported Short term Debt over the past 7 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Short term Debt at $1.2 million for Q4 2025, down 28.7% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (down 28.7% YoY), and the annual figure for FY2025 was $1.2 million, down 28.7%.
  • Short term Debt for Q4 2025 was $1.2 million at Personalis, down from $1.5 million in the prior quarter.
  • Over the last five years, Short term Debt for PSNL hit a ceiling of $2.8 million in Q1 2025 and a floor of $403000.0 in Q3 2023.
  • Median Short term Debt over the past 5 years was $1.7 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Short term Debt: tumbled 81.5% in 2023 and later skyrocketed 263.02% in 2024.
  • Personalis' Short term Debt stood at $1.8 million in 2021, then grew by 22.81% to $2.2 million in 2022, then fell by 25.79% to $1.6 million in 2023, then grew by 1.4% to $1.7 million in 2024, then decreased by 28.7% to $1.2 million in 2025.
  • The last three reported values for Short term Debt were $1.2 million (Q4 2025), $1.5 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.