TriSalus Life Sciences (TLSI) Debt by Year
TriSalus Life Sciences, Inc. carried $33.0M in long-term debt against $20.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 49.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters TriSalus Life Sciences, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TLSI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TLSI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $33.1M+2.5% | $33.1M+4.4% | $33.0M+49.6% | $32.8M+51.1% | $32.3M+51.6% | $31.7M | $22.1Mn/m | $21.7M | $21.3M | N/A | $0 | N/A |
| Cash & Equivalents | $46.3M+74.7% | $56.6M+335.0% | $20.4M+139.8% | $22.7M+101.0% | $26.5M+60.7% | $13.0M+227.5% | $8.5M-27.6% | $11.3M-47.2% | $16.5M+15750.9% | $4.0M+2802.1% | $11.8M+25.1% | $21.4M+10200.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TriSalus Life Sciences, Inc. financials
Frequently Asked Questions
TriSalus Life Sciences, Inc. carried $33.0M in long-term debt against $20.4M in cash and equivalents at the end of fiscal year 2025.
TriSalus Life Sciences, Inc. (TLSI) long-term debt rose by 49.6% year over year, from $22.1M to $33.0M in fiscal year 2025.
TriSalus Life Sciences, Inc. (TLSI) reported $33.1M in long-term debt in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TriSalus Life Sciences, Inc. (TLSI) reported on that line in every period on record.