SI-BONE, INC. (SIBN) 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 | 35.63M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 248.76M 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) | $35.63M | (m) | (m) | $248.76M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $35.60M | (m) | (m) | $242.72M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $35.57M | (m) | (m) | $238.56M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $35.54M | (m) | (m) | $234.27M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $35.51M | (m) | (m) | $230.92M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $35.48M | (m) | (m) | $227.28M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $35.45M | (m) | (m) | $230.44M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $36.19M | (m) | (m) | $227.00M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $36.15M | (m) | (m) | $223.84M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $36.11M | (m) | (m) | $223.71M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $36.06M | (m) | (m) | $230.43M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $36.02M | (m) | (m) | $230.88M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $35.98M | (m) | (m) | $233.82M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $35.94M | (m) | (m) | $149.08M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $35.17M | (m) | $97.29M | $157.55M | (m) |
| 2022-09-30 | (m) | (m) | $1.46M | $33.67M | (m) | (m) | $158.26M | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $35.08M | (m) | (m) | $166.15M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $35.02M | (m) | (m) | $176.85M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $34.97M | (m) | $146.98M | $190.51M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $34.92M | (m) | $160.85M | $193.97M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $39.63M | (m) | $176.63M | $207.33M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $39.54M | (m) | $185.05M | $215.76M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $39.45M | (m) | $196.43M | $223.14M | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $39.37M | (m) | $132.02M | $154.31M | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $39.26M | (m) | $137.67M | $159.25M | (m) |
| 2020-03-31 | (m) | (m) | $8.73M | $30.56M | (m) | $144.94M | $167.82M | (m) |
| 2019-12-31 | (m) | (m) | $4.36M | $34.87M | (m) | $91.78M | $117.01M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $39.16M | (m) | $96.22M | $121.32M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $39.09M | (m) | $103.28M | $127.12M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $39.03M | (m) | (m) | $132.05M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $38.96M | (m) | (m) | $138.52M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $38.90M | (m) | (m) | $28.39M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $38.70M | (m) | (m) | $35.83M | (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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