Treace Medical Concepts, Inc. (TMCI) Debt Components
- 2026-06-30: Short-term DebtUSD $3.17M; Long-term Debt, Excluding Current MaturitiesUSD $56.04M; Long-term DebtUSD $56.04M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Short-term DebtUSD $1.78M; Long-term Debt, Excluding Current MaturitiesUSD $55.82M; Long-term DebtUSD $55.82M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Short-term DebtUSD $1.75M; Long-term Debt, Excluding Current MaturitiesUSD $55.58M; Long-term DebtUSD $55.58M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
Treace Medical Concepts, 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 | Short-term Debt 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, Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.17M | $56.04M | $56.04M | $0.00 | $0.00 | $0.00 | $0.00 | $60.00M | (m) | $60.00M | $3.96M | (m) | (m) | (m) |
| 2026-03-31 | $1.78M | $55.82M | $55.82M | $0.00 | $0.00 | $0.00 | $0.00 | $60.00M | (m) | $60.00M | $4.18M | (m) | (m) | (m) |
| 2025-12-31 | $1.75M | $55.58M | $55.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.42M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $60.00M | (m) | $60.00M | (m) | (m) | (m) | (m) |
| 2025-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.80M | $53.53M | $53.53M | $0.00 | $0.00 | $54.00M | (m) | (m) | (m) | $54.00M | $471.00K | (m) | (m) | (m) |
| 2025-06-30 | $1.11M | $53.45M | $53.45M | $0.00 | $0.00 | $54.00M | (m) | (m) | (m) | $54.00M | $546.00K | (m) | (m) | (m) |
| 2025-03-31 | $45.00K | $53.38M | $53.38M | $0.00 | $33.33M | $20.67M | (m) | (m) | (m) | $54.00M | $620.00K | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $53.31M | $53.31M | (m) | (m) | (m) | (m) | (m) | (m) | $54.00M | $694.00K | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $33.33M | $20.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $53.23M | $53.23M | $0.00 | $0.00 | $33.33M | $20.67M | (m) | (m) | $54.00M | $769.00K | (m) | (m) | (m) |
| 2024-06-30 | (m) | $53.16M | $53.16M | $0.00 | $0.00 | $33.33M | $20.67M | (m) | (m) | $54.00M | $843.00K | (m) | (m) | (m) |
| 2024-03-31 | (m) | $53.08M | $53.08M | $0.00 | $0.00 | $33.33M | $20.67M | (m) | (m) | $54.00M | $917.00K | (m) | (m) | (m) |
| 2023-12-31 | (m) | $53.01M | $53.01M | (m) | (m) | (m) | (m) | (m) | (m) | $54.00M | $992.00K | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $33.33M | $20.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $52.93M | $52.93M | $0.00 | $0.00 | $0.00 | $33.33M | $20.67M | (m) | $54.00M | $1.07M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $52.86M | $52.86M | $0.00 | $0.00 | $0.00 | $33.33M | $20.67M | (m) | $54.00M | $1.14M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $52.78M | $52.78M | $0.00 | $0.00 | $0.00 | $33.33M | $20.67M | (m) | $54.00M | $1.22M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $52.71M | $52.71M | (m) | (m) | (m) | (m) | (m) | (m) | $54.00M | $1.29M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $33.33M | $20.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $52.64M | $52.64M | $0.00 | $0.00 | $0.00 | $0.00 | $33.33M | (m) | $54.00M | $1.36M | (m) | $20.67M | (m) |
| 2022-06-30 | (m) | $52.56M | $52.56M | $0.00 | $0.00 | $0.00 | $0.00 | $33.33M | (m) | $54.00M | $1.44M | (m) | $20.67M | (m) |
| 2022-03-31 | (m) | $29.41M | $29.41M | (m) | (m) | (m) | $30.00M | (m) | (m) | $30.00M | $590.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | $29.36M | $29.36M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $635.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $29.32M | $29.32M | (m) | (m) | (m) | $30.00M | (m) | (m) | $30.00M | $679.00K | (m) | (m) | (m) |
| 2021-06-30 | (m) | $29.28M | $29.28M | (m) | (m) | (m) | $30.00M | (m) | (m) | $30.00M | $723.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $29.23M | $29.23M | (m) | (m) | (m) | (m) | $30.00M | (m) | $30.00M | $767.00K | $0.00 | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.00% |
| 2020-12-31 | (m) | $29.19M | $30.98M | (m) | (m) | (m) | (m) | (m) | (m) | $31.79M | $811.00K | $1.79M | (m) | (m) |
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