SI-BONE, INC. Repayments of Long-Term Debt
SI-BONE, INC. (SIBN) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-24
- SI-BONE, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $36.00M.
- SI-BONE, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- SI-BONE, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- SI-BONE, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- SI-BONE, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SI-BONE, INC. repayments of long-term debt for fiscal 2024 was $36.00M, a 2.06% increase from fiscal 2023.
- SI-BONE, INC. repayments of long-term debt for fiscal 2023 was $35.27M.
- SI-BONE, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $36.00M derived: sum of 2 quarters · filed 2026-02-24 | $36.00M derived: sum of 3 quarters · filed 2026-02-24 | $36.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $35.27M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $35.27M 10-Q · filed 2024-11-12 | $35.27M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $35.27M 10-Q · filed 2024-08-06 | $35.27M derived: sum of 3 quarters · filed 2025-02-25 | $35.27M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $35.27M 10-Q · filed 2024-05-07 | $35.27M derived: sum of 2 quarters · filed 2025-02-25 | $35.27M derived: sum of 3 quarters · filed 2025-02-25 | $35.27M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2023-08-08 | $41.00M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-05-02 | $41.00M derived: sum of 3 quarters · filed 2023-05-02 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $41.00M derived: sum of 2 quarters · filed 2023-03-02 | $41.00M 10-K · filed 2023-03-02 | |
| 2021-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $41.00M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $45.30M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $45.30M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $45.30M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 10-K · filed 2021-03-10 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-03-14 | |||
| 2017-12-31 | $1.12M 10-K · filed 2019-03-14 |
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