Senseonics Holdings, Inc. (SENS) Debt Components
- 2026-06-30: Long-term DebtUSD $55.81M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $35.91M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $35.59M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
Senseonics Holdings, 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 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, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Notes Payable to Bank, Current USD | Notes Payable, Current USD | Notes Payable to Bank, Noncurrent USD | Commercial Paper, at Carrying Value USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.81M | (m) | (m) | (m) | (m) | (m) | $60.98M | $2.43M | $13.23M | $45.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.91M | (m) | (m) | (m) | (m) | (m) | $39.69M | $6.62M | $17.83M | $15.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $35.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $39.69M | (m) | $6.62M | $17.83M | (m) | $15.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $35.27M | (m) | (m) | (m) | (m) | (m) | $39.69M | (m) | $6.62M | $17.83M | $15.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-03 | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $35.23M | $24.44M | (m) | (m) | $13.00M | (m) | $37.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $34.96M | $24.44M | (m) | (m) | $13.00M | (m) | $37.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $34.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $20.40M | $13.00M | $24.44M | (m) | (m) | $57.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $34.45M | $20.40M | $13.00M | $24.44M | (m) | (m) | $57.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $34.20M | $20.40M | $13.00M | $24.44M | (m) | (m) | $57.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $33.97M | $20.40M | $13.00M | $24.44M | (m) | (m) | $57.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $41.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $20.40M | $7.40M | (m) | (m) | $47.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.34M | (m) | (m) | (m) |
| 2023-09-30 | $40.48M | (m) | $20.40M | $7.40M | (m) | (m) | $47.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-08 | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $39.11M | (m) | $51.20M | (m) | (m) | (m) | $51.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $37.48M | (m) | $51.20M | (m) | (m) | (m) | $51.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $56.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $15.70M | $35.00M | $51.20M | (m) | (m) | $101.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $53.43M | $15.70M | $35.00M | $51.20M | (m) | (m) | $101.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $50.65M | $15.70M | $35.00M | $51.20M | (m) | (m) | $101.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $48.03M | $15.70M | $35.00M | $51.20M | $732.00K | (m) | $102.63M | (m) | (m) | (m) | (m) | (m) | $732.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $59.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.93M | $15.70M | $35.00M | (m) | (m) | $104.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.20M | (m) | (m) | (m) |
| 2021-09-30 | $57.16M | $2.92M | $15.70M | $35.00M | $2.19M | (m) | $107.01M | (m) | (m) | (m) | (m) | (m) | $5.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $54.66M | $2.56M | $15.70M | $35.00M | $3.20M | (m) | $107.66M | (m) | (m) | (m) | (m) | (m) | $5.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $52.95M | $2.56M | $15.70M | $35.00M | $3.20M | (m) | $107.66M | (m) | (m) | (m) | (m) | (m) | $5.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $57.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.20M | $2.56M | $15.70M | (m) | (m) | $115.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.31M | (m) | $57.70M | (m) |
| 2020-09-30 | $59.65M | $4.23M | $1.54M | $23.81M | (m) | (m) | $122.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $61.19M | (m) | $22.49M | $12.75M | (m) | (m) | $108.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.70M | (m) | $58.00M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $97.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.80M | $15.70M | (m) | $82.00M | (m) |
| 2019-12-31 | $11.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.43M | (m) | (m) | $13.87M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.25M | $15.00M | (m) | (m) | $142.70M | (m) | (m) | (m) | (m) | (m) | (m) | $43.43M | (m) | (m) | $30.70M | (m) | $90.75M | $400.00K |
| 2019-09-30 | (m) | (m) | (m) | $6.25M | (m) | (m) | $142.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.09M | (m) | $15.00M | $30.70M | $90.75M | $400.00K |
| 2019-06-30 | (m) | (m) | $5.00M | (m) | $5.00M | (m) | $62.70M | (m) | (m) | (m) | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) | $52.70M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $5.00M | (m) | $7.50M | (m) | $65.20M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | $52.70M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $4.78M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $10.00M | $5.00M | (m) | (m) | (m) | $67.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.70M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $10.00M | $5.00M | $2.50M | (m) | $70.20M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | $52.70M | (m) |
| 2018-06-30 | (m) | (m) | $10.00M | $5.00M | $5.00M | (m) | $72.70M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | $52.70M | (m) |
| 2018-03-31 | (m) | (m) | $10.00M | $5.00M | $7.50M | (m) | $75.45M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | $52.95M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $10.00M | $10.00M | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $10.00M | $10.00M | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $10.00M | $10.00M | $5.00M | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39M | (m) | (m) | (m) | (m) | (m) | (m) |
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