CYTEK BIOSCIENCES, INC. (CTKB) Debt Components
- 2026-06-30: Long-term Debt, GrossUSD $246.00K; Commercial Paper, at Carrying ValueUSD (m).
- 2026-03-31: Long-term Debt, GrossUSD $386.00K; Commercial Paper, at Carrying ValueUSD (m).
- 2025-12-31: Long-term Debt, GrossUSD $525.00K; Commercial Paper, at Carrying ValueUSD (m).
- 2025-09-30: Long-term Debt, GrossUSD $655.00K; Commercial Paper, at Carrying ValueUSD (m).
CYTEK BIOSCIENCES, 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, Gross USD | Commercial Paper, at Carrying Value USD |
|---|---|---|
| 2026-06-30 | $246.00K | (m) |
| 2026-03-31 | $386.00K | (m) |
| 2025-12-31 | $525.00K | (m) |
| 2025-09-30 | $655.00K | (m) |
| 2025-06-30 | $791.00K | (m) |
| 2025-03-31 | $918.00K | (m) |
| 2024-12-31 | $1.05M | (m) |
| 2024-09-30 | $1.24M | (m) |
| 2024-06-30 | $1.33M | (m) |
| 2024-03-31 | $1.48M | (m) |
| 2023-12-31 | $1.65M | (m) |
| 2023-09-30 | $1.74M | $0.00 |
| 2023-06-30 | $1.88M | (m) |
| 2023-03-31 | $2.13M | $0.00 |
| 2022-12-31 | $2.27M | $5.96M |
| 2022-09-30 | (m) | $22.92M |
| 2022-06-30 | (m) | $11.95M |
| 2021-12-31 | $0.00 | $0.00 |
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