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BIODESIX, INC. (BDSX) Debt Components

BIODESIX, INC. (BDSX) Debt Components

  • 2026-06-30: Notes Payable to Bank, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Notes PayableUSD $46.82M; Long-term DebtUSD $50.00M.
  • 2026-03-31: Notes Payable to Bank, CurrentUSD $2.00K; Notes Payable, CurrentUSD $2.00K; Notes PayableUSD $46.49M; Long-term DebtUSD $50.00M.
  • 2025-12-31: Notes Payable to Bank, CurrentUSD $6.00K; Notes Payable, CurrentUSD $6.00K; Notes PayableUSD $47.45M; Long-term DebtUSD (m).
  • 2025-12-31: Notes Payable to Bank, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $50.01M.

BIODESIX, INC. 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 endNotes Payable to Bank, Current
USD
Notes Payable, Current
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Convertible Notes Payable, Current
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Debt Instrument, Fee Amount
USD
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Unamortized Discount, Current
USD
2026-06-30$0.00(m)$46.82M$50.00M(m)$50.00M(m)$3.18M(m)(m)(m)(m)(m)(m)(m)
2026-03-31$2.00K$2.00K$46.49M$50.00M$0.00$50.00M$2.00K$3.51M(m)(m)(m)(m)(m)(m)(m)
2025-12-31$6.00K$6.00K$47.45M(m)(m)(m)(m)$2.56M(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$50.01M$6.00K$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$11.00K$11.00K$47.12M$50.01M$6.00K(m)$4.00K$2.89M(m)(m)(m)(m)(m)(m)(m)
2025-06-30$16.00K$16.00K$46.80M$50.02M$6.00K(m)$10.00K$3.22M(m)(m)(m)(m)(m)(m)(m)
2025-03-31$18.00K$18.00K$36.71M$40.02M$6.00K(m)$14.00K$3.31M(m)(m)(m)(m)(m)(m)(m)
2024-12-31$21.00K$21.00K$36.43M(m)(m)(m)(m)$3.60M(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$40.03M$21.00K$5.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$29.00K$29.00K$36.14M$40.04M$21.00K$6.00K$13.00K$3.90M(m)(m)(m)(m)(m)(m)(m)
2024-06-30$37.00K$37.00K$35.84M$40.05M$21.00K$7.00K$25.00K$4.21M(m)(m)(m)(m)(m)(m)(m)
2024-03-31$45.00K$45.00K$35.56M$40.06M$21.00K$6.00K$38.00K$4.51M(m)(m)(m)(m)(m)(m)(m)
2023-12-31$51.00K$51.00K$35.28M(m)(m)(m)(m)$4.80M(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$40.08M$50.00K$21.00K(m)(m)(m)$7.00K(m)(m)(m)(m)(m)
2023-09-30$50.00K$50.00K$25.00M$30.09M$50.00K$21.00K$13.00K$5.09M(m)$6.00K$30.00M(m)(m)$30.00M(m)
2023-06-30$50.00K$50.00K$24.71M$30.10M$50.00K$21.00K$25.00K$5.39M(m)$7.00K$30.00M(m)(m)(m)(m)
2023-03-31$50.00K$50.00K$25.13M$30.11M$50.00K$21.00K$37.00K$4.98M(m)$7.00K$30.00M(m)(m)(m)(m)
2022-12-31$49.00K$49.00K$25.05M(m)(m)(m)(m)$5.07M(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$30.13M$49.00K$50.00K(m)(m)(m)$21.00K$7.00K$30.00M(m)(m)(m)
2022-09-30$14.33M$14.33M$19.21M$21.55M$17.86M$1.65M$2.01M$2.33M(m)$25.00K$6.00K(m)(m)(m)(m)
2022-06-30$11.77M$11.77M$20.37M$23.32M$14.62M$1.65M$7.02M$2.95M(m)$25.00K$6.00K(m)(m)(m)(m)
2022-03-31$51.00K$51.00K$10.11M$10.16M$49.00K$4.05M$36.00K$59.00K(m)$4.82M$1.21M(m)(m)(m)(m)
2021-12-31$19.00K$19.00K$10.01M(m)(m)(m)(m)$63.00K(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$10.07M$19.00K$15.00K(m)(m)(m)$4.02M$4.82M$1.21M(m)(m)(m)
2021-09-30$20.00K$20.00K$30.00M$30.08M$19.00K$15.00K$5.00K$85.00K(m)$13.22M$14.42M(m)(m)(m)(m)
2021-06-30$3.11M$3.11M$33.06M$33.17M$2.42M$15.00K$691.00K$109.00K(m)$13.22M$14.42M(m)(m)(m)(m)
2021-03-31$2.71M$2.71M$33.03M$33.12M$416.00K$8.33M$2.71M$90.00K(m)$10.00M$10.00M(m)(m)(m)(m)
2020-12-31$11.84M$11.84M$27.77M(m)(m)(m)(m)$313.00K(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$28.08M$11.84M$13.92M(m)(m)(m)$2.32M(m)(m)(m)(m)(m)
2020-09-30$7.20M$7.20M$24.44M$24.79M$10.32M$12.20M(m)$349.00K$26.60M$2.27M(m)(m)$238.00K(m)(m)
2019-12-31$12.16M$12.16M$35.97M(m)(m)(m)(m)$1.46M$13.16M(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$170.00K(m)$1.00M

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