Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-Current Debt for Bio (TELA) over the last 7 years, with Q3 2025 value amounting to $41.5 million.

  • Bio's Non-Current Debt rose 127.9% to $41.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 million, marking a year-over-year increase of 127.9%. This contributed to the annual value of $41.1 million for FY2024, which is 150.31% up from last year.
  • Latest data reveals that Bio reported Non-Current Debt of $41.5 million as of Q3 2025, which was up 127.9% from $38.1 million recorded in Q2 2025.
  • In the past 5 years, Bio's Non-Current Debt ranged from a high of $41.5 million in Q3 2025 and a low of $31.5 million during Q4 2021
  • Moreover, its 5-year median value for Non-Current Debt was $40.4 million (2023), whereas its average is $39.8 million.
  • Per our database at Business Quant, Bio's Non-Current Debt skyrocketed by 2675.37% in 2022 and then tumbled by 677.66% in 2025.
  • Quarter analysis of 5 years shows Bio's Non-Current Debt stood at $31.5 million in 2021, then grew by 26.75% to $39.9 million in 2022, then rose by 1.5% to $40.5 million in 2023, then rose by 1.5% to $41.1 million in 2024, then rose by 0.9% to $41.5 million in 2025.
  • Its Non-Current Debt stands at $41.5 million for Q3 2025, versus $38.1 million for Q2 2025 and $41.3 million for Q1 2025.