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PRCT · PROCEPT BioRobotics Corp · Debt

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$19.96 -0.07 (-0.35%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.14B
Shares
57.27M
Volume · Oct 23 773.79K Avg daily vol (3M) 1.39M

Debt Profile

Completed filing coverage through Jun 2, 2023

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 51,715,000 10-Q filed 2026-08-05
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 51,715,000
Operating lease liabilities 2026-06-30 USD 25,785,000 10-Q filed 2026-08-05
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 2,505,000
Noncurrent operating lease liabilities
USD 23,280,000
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 1588978 CUSIP 74276L105 13F (30d) 28 filings 28 filers Visit website Investor relations