PROCEPT BioRobotics Corporation (PRCT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $51.72M; Long-term DebtUSD $51.72M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $51.66M; Long-term DebtUSD $51.66M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $51.62M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $51.62M; Long-Term Debt, Maturity, Year OneUSD $0.00.
PROCEPT BioRobotics Corporation 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, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $51.72M | $51.72M | $0.00 | $52.00M | (m) | (m) | (m) | $52.00M | $285.00K | (m) | (m) | (m) |
| 2026-03-31 | (m) | $51.66M | $51.66M | $0.00 | $52.00M | (m) | (m) | (m) | $52.00M | $336.00K | (m) | (m) | (m) |
| 2025-12-31 | (m) | $51.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $51.62M | $0.00 | $52.00M | (m) | (m) | (m) | $52.00M | $385.00K | (m) | (m) | (m) |
| 2025-09-30 | (m) | $51.57M | $51.57M | $0.00 | $52.00M | (m) | (m) | (m) | $52.00M | $434.00K | (m) | (m) | (m) |
| 2025-06-30 | (m) | $51.52M | $51.52M | $0.00 | $52.00M | (m) | (m) | (m) | $52.00M | $476.00K | (m) | (m) | (m) |
| 2025-03-31 | (m) | $51.50M | $51.50M | $8.67M | $43.33M | (m) | (m) | (m) | $52.00M | $502.00K | (m) | (m) | (m) |
| 2024-12-31 | (m) | $51.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $51.47M | $0.00 | $8.67M | $43.33M | (m) | (m) | $52.00M | $528.00K | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $51.44M | $51.44M | $4.33M | $26.00M | $21.67M | $0.00 | $0.00 | $52.00M | $562.00K | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $51.40M | $51.40M | $4.33M | $26.00M | $21.67M | $0.00 | $0.00 | $52.00M | $596.00K | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $51.37M | $51.37M | $4.33M | $26.00M | $21.67M | $0.00 | $0.00 | $52.00M | $629.00K | (m) | (m) | (m) |
| 2023-12-31 | (m) | $51.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $51.34M | $0.00 | $4.33M | $26.00M | $21.67M | (m) | $52.00M | $661.00K | $0.00 | $0.00 | (m) |
| 2023-09-30 | $0.00 | $51.31M | $51.31M | $0.00 | $4.33M | $26.00M | $21.67M | $0.00 | $52.00M | $693.00K | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $51.27M | $51.27M | $0.00 | $4.33M | $26.00M | $21.67M | $0.00 | $52.00M | $725.00K | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $51.24M | $51.24M | $0.00 | $4.33M | $26.00M | $21.67M | $0.00 | $52.00M | $759.00K | (m) | (m) | (m) |
| 2022-12-31 | (m) | $51.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $51.21M | $0.00 | $0.00 | $4.33M | $26.00M | (m) | $52.00M | $787.00K | $21.67M | $0.00 | (m) |
| 2022-09-30 | $0.00 | $50.69M | $50.69M | $12.50M | $37.50M | $0.00 | $0.00 | $0.00 | $50.00M | $692.00K | (m) | $0.00 | (m) |
| 2022-06-30 | $0.00 | $50.51M | $50.51M | $12.50M | $37.50M | (m) | (m) | $0.00 | $50.00M | $507.00K | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $50.25M | $50.25M | $12.50M | $37.50M | (m) | (m) | $0.00 | $50.00M | $254.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | $50.00M | $12.50M | $37.50M | (m) | (m) | $0.00 | $50.00M | $4.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $37.50M | (m) | (m) | (m) | (m) | (m) | (m) | $4.00K |
| 2021-09-30 | $0.00 | $49.76M | $49.76M | $0.00 | $12.50M | $37.50M | (m) | $0.00 | $50.00M | (m) | (m) | (m) | $238.00K |
| 2020-12-31 | $4.55M | $44.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $48.96M | $6.25M | $25.00M | $18.75M | (m) | $0.00 | $50.00M | (m) | (m) | (m) | $1.04M |
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