Total Debt
$7.3M
Net Debt
-$137.3M
SI-BONE, Inc. currently has $7.3M in total debt. Net debt is -$137.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SIBN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.14 | -0.14Net Cash | 0.24 | 3.0% |
| 2025-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.5% |
| 2025-09-30 | 0.04 | 0.15 | -0.11Net Cash | 0.23 | 15.7% |
| 2025-06-30 | 0.04 | 0.15 | -0.11Net Cash | 0.23 | 16.0% |
| 2025-03-31 | 0.04 | 0.14 | -0.11Net Cash | 0.23 | 16.3% |
| 2024-12-31 | 0.04 | 0.15 | -0.11Net Cash | 0.23 | 16.3% |
| 2024-09-30 | 0.04 | 0.15 | -0.11Net Cash | 0.23 | 17.0% |
| 2024-06-30 | 0.04 | 0.15 | -0.11Net Cash | 0.22 | 18.5% |
| 2024-03-31 | 0.04 | 0.16 | -0.12Net Cash | 0.22 | 17.3% |
| 2023-12-31 | 0.04 | 0.17 | -0.13Net Cash | 0.23 | 16.9% |
| 2023-09-30 | 0.04 | 0.17 | -0.13Net Cash | 0.23 | 17.0% |
| 2023-06-30 | 0.04 | 0.17 | -0.13Net Cash | 0.23 | 16.9% |
| 2023-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.15 | 26.7% |
| 2022-12-31 | 0.04 | 0.10 | -0.06Net Cash | 0.16 | 25.0% |
| 2022-09-30 | 0.04 | 0.10 | -0.06Net Cash | 0.16 | 25.0% |
| 2022-06-30 | 0.04 | 0.11 | -0.07Net Cash | 0.17 | 24.0% |
| 2022-03-31 | 0.04 | 0.13 | -0.09Net Cash | 0.18 | 22.7% |
| 2021-12-31 | 0.04 | 0.15 | -0.11Net Cash | 0.19 | 21.2% |
| 2021-09-30 | 0.04 | 0.16 | -0.13Net Cash | 0.19 | 18.2% |
| 2021-06-30 | 0.04 | 0.18 | -0.14Net Cash | 0.21 | 19.4% |
| 2021-03-31 | 0.04 | 0.19 | -0.14Net Cash | 0.22 | 18.7% |
| 2020-12-31 | 0.04 | 0.20 | -0.16Net Cash | 0.22 | 17.7% |
| 2020-09-30 | 0.04 | 0.13 | -0.09Net Cash | 0.15 | 25.5% |
| 2020-06-30 | 0.04 | 0.14 | -0.10Net Cash | 0.16 | 24.7% |
| 2020-03-31 | 0.04 | 0.14 | -0.11Net Cash | 0.17 | 23.4% |
| 2019-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.12 | 33.5% |
| 2019-09-30 | 0.04 | 0.10 | -0.06Net Cash | 0.12 | 32.3% |
| 2019-06-30 | 0.04 | 0.10 | -0.06Net Cash | 0.13 | 30.8% |
| 2019-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.13 | 29.6% |
| 2018-12-31 | 0.04 | 0.12 | -0.08Net Cash | 0.14 | 28.1% |
| 2018-09-30 | 0.04 | 0.01 | 0.02 | 0.03 | 137.0% |
| 2018-06-30 | 0.04 | 0.02 | 0.02 | 0.03 | 129.8% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2017-12-31 | 0.04 | 0.02 | 0.02 | 0.04 | 108.0% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2017-03-31 | 0.03 | 0.03 | 0.00 | 0.04 | 71.7% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2015-03-31 | 0.02 | 0.01 | 0.00 | 0.02 | 68.2% |
| 2014-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.03 | 52.3% |