Company / Total Debt
SI-BONE, Inc. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$35.6M
FY2025
5-year range
$35.0M / $36.1M
FY2021-FY2025
Trend
+0.3%
vs FY2024
Sector context
#97 of 102
Health Care
What the data says
Among 102 Health Care companies, SI-BONE, Inc. is in the top 5% for total debt. Total Debt has fluctuated over the past 9 years, ranging from $35M in FY2021 to $39M in FY2020.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of -2.1%.
Remained stable around $36M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in Health CareTop 5% of 102This company $35.6M Sector average $4.5B
▼
-99.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2025, total debt increased 0.3% year-over-year.
- Ranks #97 out of 102 companies in the Health Care sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.6M | +0.3% |
| FY2024 | $35.5M | -1.7% |
| FY2023 | $36.1M | +2.5% |
| FY2022 | $35.2M | +0.6% |
| FY2021 | $35.0M | -11.4% |
| FY2020 | $39.5M | +0.6% |
| FY2019 | $39.2M | +0.7% |
| FY2018 | $39.0M | +0.7% |
| FY2017 | $38.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026