ACCURAY INCORPORATED (ARAY) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.50M; Long-term Debt, Excluding Current MaturitiesUSD $146.37M; Long-term DebtUSD $147.87M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $11.16M; Long-term Debt, Excluding Current MaturitiesUSD $134.02M; Long-term DebtUSD $145.18M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $11.11M; Long-term Debt, Excluding Current MaturitiesUSD $124.78M; Long-term DebtUSD $135.89M.
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $12.85M; Long-term Debt, Excluding Current MaturitiesUSD $127.32M; Long-term DebtUSD $140.17M.
ACCURAY INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Convertible Notes Payable USD | Commercial Paper, at Carrying Value USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.50M | $146.37M | $147.87M | $0.00 | $181.97M | $22.44M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $11.16M | $134.02M | $145.18M | (m) | $179.47M | $22.70M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $11.11M | $124.78M | $135.89M | (m) | $167.15M | $24.25M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $12.85M | $127.32M | $140.17M | (m) | $167.53M | $19.73M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $12.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $12.73M | $123.79M | $136.52M | (m) | $168.62M | $21.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $12.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.57M | $7.57M | $166.21M | $173.78M | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.56M | $7.56M | $167.95M | $175.51M | (m) | $177.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.77M | $7.77M | $162.47M | $170.24M | (m) | $172.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $7.76M | $164.40M | $172.16M | (m) | $174.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.25M | $7.25M | $166.25M | $173.49M | (m) | $175.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.74M | $6.74M | $168.02M | $174.76M | (m) | $177.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.23M | $6.23M | $169.79M | $176.02M | (m) | $178.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.72M | $5.72M | $171.56M | $177.28M | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.71M | $5.71M | $172.83M | $178.54M | (m) | $181.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.70M | $5.70M | $174.10M | $179.80M | (m) | $183.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.71M | $5.71M | $170.62M | $176.32M | (m) | $179.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $8.56M | $8.56M | $171.91M | $180.47M | (m) | $183.87M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | $8.05M | $8.05M | $173.20M | $181.25M | (m) | $184.87M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.54M | $7.54M | $174.49M | $182.03M | (m) | $185.87M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.66M | $3.66M | $194.15M | $197.81M | (m) | $201.87M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.79M | (m) | $170.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.79M | (m) | $173.80M | (m) | $202.87M | (m) | (m) | (m) | (m) | $25.56M |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.10M | (m) | (m) | (m) |
| 2021-03-31 | $18.94M | $18.94M | $164.09M | $183.03M | (m) | $192.50M | (m) | (m) | (m) | (m) | $7.59M |
| 2020-12-31 | $12.53M | $12.53M | $168.08M | $180.61M | (m) | $191.66M | (m) | (m) | (m) | (m) | $8.85M |
| 2020-09-30 | $6.16M | $6.16M | $173.53M | $179.69M | (m) | $192.29M | (m) | (m) | (m) | (m) | $10.10M |
| 2020-06-30 | (m) | (m) | $189.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $189.31M | (m) | $202.09M | (m) | (m) | (m) | (m) | $9.99M |
| 2020-03-31 | (m) | (m) | $190.66M | $190.66M | (m) | $204.82M | (m) | (m) | (m) | (m) | $11.07M |
| 2019-12-31 | (m) | (m) | $183.86M | $183.86M | (m) | $199.38M | (m) | (m) | (m) | (m) | $12.14M |
| 2019-09-30 | (m) | (m) | $188.46M | $188.46M | (m) | $205.30M | (m) | (m) | (m) | (m) | $13.19M |
| 2019-06-30 | (m) | (m) | $159.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $159.84M | (m) | $176.30M | (m) | (m) | (m) | (m) | $12.53M |
| 2019-03-31 | (m) | (m) | $145.96M | $145.96M | (m) | $160.50M | (m) | (m) | (m) | (m) | $10.36M |
| 2018-12-31 | (m) | (m) | $136.82M | $136.82M | (m) | $152.54M | (m) | (m) | (m) | (m) | $11.22M |
| 2018-09-30 | (m) | (m) | $128.93M | $128.93M | (m) | $145.42M | (m) | (m) | (m) | (m) | $11.72M |
| 2018-06-30 | (m) | (m) | $131.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $131.08M | (m) | $148.69M | (m) | (m) | (m) | (m) | $12.54M |
| 2018-03-31 | (m) | (m) | $134.32M | $134.32M | (m) | $153.01M | (m) | (m) | (m) | (m) | $13.32M |
| 2017-12-31 | (m) | $39.45M | $130.43M | $169.88M | (m) | $189.53M | (m) | (m) | (m) | (m) | $13.98M |
| 2017-09-30 | (m) | $39.15M | $118.87M | $158.02M | (m) | $176.35M | (m) | (m) | (m) | (m) | $14.45M |
| 2017-06-30 | (m) | $113.02M | $51.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $164.57M | (m) | $166.55M | (m) | (m) | (m) | (m) | $1.42M |
| 2017-03-31 | (m) | $115.70M | $54.34M | $170.04M | (m) | $176.50M | (m) | (m) | (m) | (m) | $3.36M |
| 2016-12-31 | (m) | $3.50M | $166.67M | $170.17M | (m) | $177.38M | (m) | (m) | (m) | (m) | $3.72M |
| 2016-09-30 | (m) | $3.50M | $171.52M | $175.02M | (m) | $183.25M | (m) | (m) | (m) | (m) | $4.36M |
| 2016-06-30 | (m) | $39.90M | $170.51M | (m) | (m) | (m) | (m) | (m) | $8.94M | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $210.41M | (m) | $219.86M | (m) | (m) | (m) | (m) | $5.17M |
| 2016-03-31 | (m) | $39.28M | $170.40M | $209.67M | (m) | $220.73M | (m) | (m) | (m) | (m) | $6.34M |
| 2015-12-31 | (m) | $96.55M | $110.17M | $206.72M | (m) | $215.00M | (m) | (m) | (m) | (m) | $8.28M |
| 2015-09-30 | (m) | $95.13M | $109.64M | $204.77M | (m) | $215.00M | (m) | (m) | (m) | (m) | $10.23M |
| 2015-06-30 | (m) | (m) | $199.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $202.85M | (m) | $215.00M | (m) | (m) | (m) | (m) | $12.15M |
| 2015-03-31 | (m) | (m) | (m) | $200.99M | (m) | $215.00M | (m) | (m) | (m) | $31.03M | $14.01M |
| 2014-12-31 | (m) | (m) | (m) | $199.15M | (m) | $215.00M | (m) | (m) | (m) | $31.03M | $15.85M |
| 2014-09-30 | (m) | (m) | (m) | $197.37M | (m) | $215.00M | (m) | (m) | (m) | $31.03M | $17.63M |
| 2014-06-30 | (m) | (m) | (m) | $195.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $215.00M | (m) | (m) | (m) | $31.03M | $19.39M |
| 2014-03-31 | (m) | (m) | (m) | $202.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $201.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $199.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $198.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $197.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $81.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $80.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $79.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $78.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $77.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $76.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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