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GKOS · GLAUKOS Corp · Debt

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$237.60 -4.88 (-2.01%) At close · Oct 30 Q3 2026 earnings call transcript
Market Cap
$14.07B
Shares
59.20M
Volume · Oct 30 2.07M Avg daily vol (3M) 950.53K

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 68,468,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent finance lease liabilities
USD 66,926,000
Operating lease liabilities 2026-09-30 USD 36,679,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
USD 35,057,000
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 1192448 CUSIP 377322102 13F (30d) 125 filings 111 filers Visit website Investor relations