TWST · Twist Bioscience Corp · Debt
$145.25
+5.33 (+3.81%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$9.12B
Shares
62.71M
Volume · Oct 26
1.38M
Avg daily vol (3M)
2.25M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-06-30 | USD 93,590,000 | 10-Q filed 2026-08-03 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other long-term debt | 2026-06-30 | USD 15,000,000 | 10-Q filed 2026-08-03 |
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
1581280
CUSIP
90184D100
13F (30d)
58 filings
58 filers
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