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TELA Bio (TELA) Non-Current Debt (2018 - 2025)

TELA Bio (TELA) has 7 years of Non-Current Debt data on record, last reported at $41.5 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 1.28% year-over-year to $41.5 million; the TTM value through Sep 2025 reached $41.5 million, up 1.28%, while the annual FY2024 figure was $41.1 million, 1.5% up from the prior year.
  • Non-Current Debt reached $41.5 million in Q3 2025 per TELA's latest filing, up from $38.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $41.5 million in Q3 2025 and bottomed at $31.5 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $39.8 million, with a median of $40.4 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: rose 26.75% in 2022, then dropped 6.78% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $31.5 million in 2021, then rose by 26.75% to $39.9 million in 2022, then grew by 1.5% to $40.5 million in 2023, then grew by 1.5% to $41.1 million in 2024, then grew by 0.9% to $41.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $41.5 million in Q3 2025, $38.1 million in Q2 2025, and $41.3 million in Q1 2025.