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BLLN · BillionToOne, Inc. · Debt

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$103.60 +0.10 (+0.10%)
Rebalance outlook locked
Market Cap
$4.94B
Shares
47.19M
Volume · Oct 21 377.73K Avg daily vol (3M) 664.05K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 413,000 10-Q filed 2026-08-05
Current operating lease liabilities 2026-06-30 USD 6,343,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 91,031,000 10-Q filed 2026-08-05
Noncurrent finance lease liabilities 2026-06-30 USD 153,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-30 USD 45,981,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2070849 CUSIP 090168105 13F (30d) 17 filings 17 filers Visit website Investor relations