SI-BONE, INC. (SIBN) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $35.63M; Long-term DebtUSD $35.63M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $35.60M; Long-term DebtUSD $35.60M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $35.57M; Long-term DebtUSD $35.57M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $6.00M.
SI-BONE, 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, 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, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Long-term Debt, Current Maturities USD | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.63M | $35.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2026-03-31 | $35.60M | $35.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2025-12-31 | $35.57M | $35.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $6.00M | $18.00M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $35.54M | $35.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2025-06-30 | $35.51M | $35.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2025-03-31 | $35.48M | $35.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2024-12-31 | $35.45M | $35.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | $6.00M | $18.00M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $36.19M | $36.19M | $8.40M | $14.40M | $13.92M | $0.00 | (m) | $0.00 | $464.00K | $36.72M | (m) | (m) | (m) |
| 2024-06-30 | $36.15M | $36.15M | $8.40M | $14.40M | $13.92M | $0.00 | (m) | $0.00 | $500.00K | $36.72M | (m) | (m) | (m) |
| 2024-03-31 | $36.11M | $36.11M | $8.40M | $14.40M | $13.92M | $0.00 | (m) | $0.00 | $538.00K | $36.72M | (m) | (m) | (m) |
| 2023-12-31 | $36.06M | $36.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $574.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $8.40M | $14.40M | $13.92M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $36.02M | $36.02M | $0.00 | $8.40M | $14.40M | $13.92M | (m) | $0.00 | $610.00K | $36.72M | (m) | (m) | (m) |
| 2023-06-30 | $35.98M | $35.98M | $0.00 | $8.40M | $14.40M | $13.92M | (m) | $0.00 | $647.00K | $36.72M | (m) | (m) | (m) |
| 2023-03-31 | $35.94M | $35.94M | $0.00 | $8.40M | $14.40M | $13.92M | (m) | $0.00 | $683.00K | $36.72M | (m) | (m) | (m) |
| 2022-12-31 | $35.17M | $35.17M | (m) | (m) | (m) | (m) | (m) | (m) | $456.00K | $35.70M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $4.86M | $11.67M | $11.67M | $7.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $33.67M | $35.12M | $7.29M | $17.50M | $10.91M | $0.00 | (m) | $0.00 | $496.00K | $35.70M | $1.46M | (m) | (m) |
| 2022-06-30 | $35.08M | $35.08M | $7.29M | $17.50M | $10.91M | $0.00 | (m) | $0.00 | $540.00K | $35.70M | $0.00 | (m) | (m) |
| 2022-03-31 | $35.02M | $35.02M | $7.29M | $17.50M | $10.91M | $0.00 | (m) | $0.00 | $583.00K | $35.70M | (m) | (m) | (m) |
| 2021-12-31 | $34.97M | $34.97M | (m) | (m) | (m) | (m) | (m) | (m) | $627.00K | $35.70M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $7.29M | $17.50M | $10.91M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $34.92M | $34.92M | $0.00 | $7.29M | $17.50M | $10.91M | (m) | $0.00 | $671.00K | $35.70M | (m) | (m) | (m) |
| 2021-06-30 | $39.63M | $39.63M | $0.00 | $11.67M | $20.00M | $9.33M | (m) | $0.00 | $783.00K | $41.00M | (m) | (m) | (m) |
| 2021-03-31 | $39.54M | $39.54M | $0.00 | $11.67M | $20.00M | $9.33M | (m) | $0.00 | $833.00K | $41.00M | (m) | (m) | (m) |
| 2020-12-31 | $39.45M | $39.45M | (m) | (m) | (m) | (m) | (m) | (m) | $884.00K | $41.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | $11.67M | $20.00M | $9.33M | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-09-30 | $39.37M | $39.37M | $0.00 | $0.00 | $11.67M | $20.00M | (m) | $0.00 | $933.00K | $41.00M | $0.00 | (m) | (m) |
| 2020-06-30 | $39.26M | $39.26M | $0.00 | $0.00 | $11.67M | $20.00M | (m) | $0.00 | $1.00M | $41.00M | $0.00 | (m) | (m) |
| 2020-03-31 | $30.56M | $39.29M | (m) | $17.78M | $17.78M | (m) | (m) | $4.44M | (m) | $40.00M | $8.73M | (m) | (m) |
| 2019-12-31 | $34.87M | $39.22M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $40.00M | $4.36M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $4.44M | $17.78M | $17.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $777.00K |
| 2019-09-30 | $39.16M | $39.16M | (m) | $4.44M | $17.78M | $17.78M | (m) | $0.00 | (m) | $40.00M | (m) | (m) | (m) |
| 2019-06-30 | $39.09M | $39.09M | (m) | $4.44M | $17.78M | $17.78M | (m) | $0.00 | (m) | $40.00M | (m) | (m) | (m) |
| 2019-03-31 | $39.03M | $39.03M | (m) | $4.44M | $17.78M | $17.78M | (m) | $0.00 | (m) | $40.00M | (m) | (m) | (m) |
| 2018-12-31 | $38.96M | $38.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | $0.00 | (m) | $1.04M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $4.44M | $17.78M | $17.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $38.90M | $38.90M | (m) | $0.00 | $4.44M | $17.78M | $17.78M | $0.00 | (m) | $40.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $437.00K | (m) |
| 2017-12-31 | $38.70M | $38.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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