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LUNG · Pulmonx Corp · Debt

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$1.95 +0.12 (+6.56%) At close · Oct 26 Earnings today
Market Cap
$83.75M
Shares
42.95M
Volume · Oct 26 641.55K Avg daily vol (3M) 492.6K

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
Long-term debt, including current maturities 2026-06-30 USD 37,531,000 10-Q filed 2026-08-04
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 debt carrying amount
USD 37,428,000
Operating lease liabilities 2026-06-30 USD 18,680,000 10-Q filed 2026-08-04
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.

Current operating lease liabilities
USD 1,277,000
Noncurrent operating lease liabilities
USD 17,403,000
Short-term borrowings 2026-06-30 USD 103,000 10-Q filed 2026-08-04
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 1127537 CUSIP 745848101 13F (30d) 9 filings 9 filers Visit website Investor relations