Total Debt
$51.7M
Net Debt
-$194M
PROCEPT BioRobotics Corporation currently has $51.7M in total debt. Net debt is -$194M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.25 | -0.19Net Cash | 0.49 | 10.6% |
| 2025-12-31 | 0.05 | 0.29 | -0.23Net Cash | 0.51 | 10.2% |
| 2025-09-30 | 0.08 | 0.29 | -0.22Net Cash | 0.51 | 15.4% |
| 2025-06-30 | 0.08 | 0.30 | -0.22Net Cash | 0.51 | 15.5% |
| 2025-03-31 | 0.08 | 0.32 | -0.24Net Cash | 0.52 | 15.4% |
| 2024-12-31 | 0.08 | 0.33 | -0.25Net Cash | 0.53 | 15.0% |
| 2024-09-30 | 0.08 | 0.20 | -0.12Net Cash | 0.37 | 21.6% |
| 2024-06-30 | 0.08 | 0.21 | -0.13Net Cash | 0.37 | 21.6% |
| 2024-03-31 | 0.08 | 0.23 | -0.14Net Cash | 0.38 | 21.3% |
| 2023-12-31 | 0.08 | 0.26 | -0.18Net Cash | 0.40 | 19.6% |
| 2023-09-30 | 0.08 | 0.29 | -0.21Net Cash | 0.42 | 18.9% |
| 2023-06-30 | 0.08 | 0.15 | -0.07Net Cash | 0.27 | 29.6% |
| 2023-03-31 | 0.08 | 0.18 | -0.10Net Cash | 0.28 | 28.1% |
| 2022-12-31 | 0.08 | 0.22 | -0.15Net Cash | 0.31 | 25.0% |
| 2022-09-30 | 0.08 | 0.25 | -0.17Net Cash | 0.32 | 23.6% |
| 2022-06-30 | 0.05 | 0.27 | -0.22Net Cash | 0.31 | 17.2% |
| 2022-03-31 | 0.05 | 0.28 | -0.23Net Cash | 0.32 | 16.8% |
| 2021-12-31 | 0.05 | 0.30 | -0.25Net Cash | 0.34 | 16.1% |
| 2021-09-30 | 0.05 | 0.32 | -0.27Net Cash | 0.35 | 15.5% |
| 2021-06-30 | 0.05 | 0.16 | -0.10Net Cash | 0.19 | 28.6% |
| 2021-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |
| 2020-12-31 | 0.05 | 0.10 | -0.05Net Cash | 0.13 | 43.5% |