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STAA · Staar Surgical Co · Debt

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$21.61 -0.71 (-3.18%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.12B
Shares
50.14M
Volume · Oct 21 338.45K Avg daily vol (3M) 917.84K

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
Operating lease liabilities 2026-07-03 USD 35,941,000 10-Q filed 2026-08-12
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 6,176,000
Noncurrent operating lease liabilities
USD 29,765,000
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 718937 CUSIP 852312305 13F (30d) 21 filings 21 filers Visit website Investor relations