CBLL (CeriBell) Interest Expense: $-1.85 Mil (TTM As of Mar. 2026)


CBLL CeriBell Inc CBLL
12 GF Score
Price $19.93
! 4 Warning Signs
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What is CeriBell Interest Expense?

CeriBell CBLL +1.37% 12 Interest Expense is $-1.85 Mil as of Mar. 2026. GuruFocus rates CBLL with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CeriBell's interest expense for the three months ended in Mar. 2026 was $ -0.43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.85 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CeriBell's Operating Income for the three months ended in Mar. 2026 was $ -20.75 Mil. CeriBell's Interest Expense for the three months ended in Mar. 2026 was $ -0.43 Mil. CeriBell did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CeriBell  (NAS:CBLL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CeriBell's Interest Expense for the three months ended in Mar. 2026 was $-0.43 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-20.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $20.98 Mil.

CeriBell's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

CeriBell did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

CeriBell Interest Expense Historical Data

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The historical data trend for CeriBell's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CeriBell Interest Expense Chart

CeriBell Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-1.60 -2.10 -1.99 -1.89

CeriBell Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.47 -0.48 -0.48 -0.46 -0.43
CBLL
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CeriBell Inc CBLL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CeriBell Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1.85 Mil mean?
CeriBell (CBLL) has a Interest Expense of $-1.85 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CeriBell and its competitors.
Is CeriBell's Interest Expense too high?
CeriBell's current Interest Expense is $-1.85 Mil. Overall, CeriBell has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CeriBell's Interest Expense compare to LMRI and SIBN?
CeriBell's Interest Expense of $-1.85 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CeriBell and its competitors. CeriBell's current Interest Expense is $-1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CeriBell stock overvalued right now?
CeriBell (CBLL) has a current Interest Expense of $-1.85 Mil. The current Interest Expense is $-1.85 Mil. CeriBell's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CeriBell (CBLL), the current Interest Expense is $-1.85 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CeriBell Business Description

Address 360 N. Pastoria Avenue, Sunnyvale, CA, USA, 94085
CeriBell Inc is a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions. The company has developed the Ceribell System, a novel, point-of-care electroencephalography (EEG) platform designed to address the unmet needs of patients in the acute care setting. By combining proprietary, portable, and rapidly deployable hardware with sophisticated artificial intelligence (AI)-powered algorithms, the Ceribell System enables rapid diagnosis and continuous monitoring of patients with neurological conditions. Its products are Point-of-Care EEG, Clarity, and EEG Portal.
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