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TCMD · Tactile Systems Technology Inc · Debt

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$23.54 +0.26 (+1.12%) At close · Oct 22
Market Cap
$535.50M
Shares
22.65M
Volume · Oct 22 134.61K Avg daily vol (3M) 289.35K

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 0 10-Q filed 2026-08-10
Operating lease liabilities 2026-06-30 USD 14,362,000 10-Q filed 2026-08-10
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 3,095,000
Noncurrent operating lease liabilities
USD 11,267,000
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 1027838 CUSIP 87357P100 13F (30d) 20 filings 20 filers Visit website Investor relations