Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Si-Bone (SIBN) Total Debt (2017 - 2026)

Si-Bone has reported Total Debt over the past 10 years, most recently at $35.6 million for Q1 2026.

  • For Q1 2026, Total Debt changed 0.33% year-over-year to $35.6 million; the TTM value through Mar 2026 reached $35.6 million, changed 0.33%, while the annual FY2025 figure was $35.6 million, 0.33% changed from the prior year.
  • Total Debt for Q1 2026 was $35.6 million at Si-Bone, roughly flat from $35.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $36.2 million in Q3 2024 and troughed at $35.0 million in Q1 2022.
  • A 5-year average of $35.6 million and a median of $35.6 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 11.49% in 2022 and later grew 2.61% in 2023.
  • Year by year, Total Debt stood at $35.2 million in 2022, then rose by 2.54% to $36.1 million in 2023, then fell by 1.7% to $35.5 million in 2024, then rose by 0.33% to $35.6 million in 2025, then increased by 0.08% to $35.6 million in 2026.
  • Business Quant data shows Total Debt for SIBN at $35.6 million in Q1 2026, $35.6 million in Q4 2025, and $35.5 million in Q3 2025.