DarioHealth Corp. (DRIO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 31.06M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 96.59M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $31.06M | (m) | (m) | $96.59M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $30.93M | (m) | (m) | $103.28M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $30.75M | (m) | (m) | $110.08M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $30.62M | (m) | (m) | $117.73M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $30.50M | (m) | (m) | $108.33M | (m) |
| 2025-03-31 | (m) | (m) | $10.29M | $18.90M | (m) | (m) | $115.60M | (m) |
| 2024-12-31 | (m) | (m) | $5.45M | $23.47M | (m) | (m) | $118.88M | (m) |
| 2024-09-30 | (m) | (m) | $8.67M | $20.19M | (m) | (m) | $109.95M | (m) |
| 2024-06-30 | (m) | (m) | $5.19M | $23.44M | (m) | (m) | $122.13M | (m) |
| 2024-03-31 | (m) | (m) | $3.95M | $24.51M | (m) | (m) | $136.96M | (m) |
| 2023-12-31 | (m) | (m) | $3.95M | $24.59M | (m) | (m) | $96.39M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $29.00M | (m) | (m) | $106.50M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $29.09M | (m) | (m) | $117.16M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $16.75M | (m) | (m) | $108.01M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $18.11M | (m) | (m) | $119.19M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $24.05M | (m) | (m) | $126.33M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $23.06M | (m) | (m) | $137.34M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $100.77M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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