BillionToOne, Inc. (BLLN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $91.03M; Long-Term Debt, Maturity, after Year FiveUSD $80.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $90.00M; Long-Term Debt, Maturity, after Year FiveUSD $80.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $57.23M; Long-Term Debt, Maturity, after Year FiveUSD $50.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $57.23M; Long-term DebtUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m).
BillionToOne, 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 end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $91.03M | $80.00M | (m) |
| 2026-03-31 | (m) | (m) | $90.00M | $80.00M | (m) |
| 2025-12-31 | (m) | (m) | $57.23M | $50.00M | (m) |
| 2025-12-31 | $0.00 | $57.23M | (m) | (m) | $57.23M |
| 2025-09-30 | (m) | (m) | $54.99M | $50.00M | (m) |
| 2024-12-31 | $0.00 | $51.48M | $51.48M | $50.00M | $51.48M |