CeriBell, Inc. (CBLL) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Notes PayableUSD $19.98M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $0.00.
- 2026-03-31: Notes Payable, CurrentUSD (m); Notes PayableUSD $19.92M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $0.00.
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD $19.81M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $0.00.
CeriBell, 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 | Notes Payable, Current USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | $19.98M | (m) | $0.00 | 9.50% |
| 2026-03-31 | (m) | $19.92M | (m) | $0.00 | 9.50% |
| 2025-12-31 | (m) | $19.81M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | 9.50% |
| 2025-09-30 | (m) | $19.75M | (m) | $0.00 | 9.50% |
| 2025-06-30 | (m) | $19.68M | (m) | $0.00 | 9.50% |
| 2025-03-31 | (m) | $19.62M | (m) | $0.00 | 9.50% |
| 2024-12-31 | (m) | $19.56M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | 9.50% |
| 2024-09-30 | (m) | $19.50M | (m) | $0.00 | 9.50% |
| 2024-02-06 | (m) | (m) | $60.00M | (m) | (m) |
| 2023-12-31 | $11.83M | $11.83M | (m) | (m) | (m) |
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