Skip to content
Screener

AtriCure ATRC Current Debt

Current Debt at other companies

Abbott logo
AbbottABT
$3.01B+493%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$11.69B+1.4%
Medtronic logo
MedtronicMDT
$1.79B-37.8%
Artivion logo
ArtivionAORT
$0-100%
ITG
Integer HoldingsITGR
$0-100%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$21K+5.0%

Other financials

Income statement

See full
Revenue$153.6M+12.8%
Gross profit$118.6M+16.9%
Operating income$9.7M+256%
Net income$9.0M+245%
EPS (diluted)$0.18+238%

Balance sheet

See full
Cash & equivalents$167.8M+42.4%
Total debt$75.5M-3.8%
Total equity$516.4M+11.2%
Total assets$676.6M+11.1%

Cash flow

See full
Operating cash flow$22.2M+2.7%
CapEx$3.8M+41.5%
Free cash flow$18.4M-2.8%

Valuation

See full
Market cap$2.01B+10.7%
Enterprise value$1.92B+7.9%
P/E770.8×
P/S3.5×-0.1×

Profitability

See full
Gross margin76.3%+1.6pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.3%

Returns & leverage

See full
Return on equity-6.1%-1.3pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.3×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: AtriCure’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001323885-26-000035
Line itemJune 30, 2026December 31, 2025
Total operating lease liabilities$6,462$7,275
Finance Leases
Property and equipment, at cost$14,750$14,765
Accumulated depreciation(10,430)(9,922)
Property and equipment, net$4,320$4,843
Other current liabilities$1,369$1,306
Finance and operating lease liabilities5,2745,975
Total finance lease liabilities$6,643$7,281

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AtriCure's current debt?
AtriCure (ATRC) reported current debt of $1.37M in Q2 2026.
How has AtriCure's current debt changed year-over-year?
AtriCure's current debt increased by 10.0% year-over-year, from $1.25M to $1.37M.
What is the long-term trend for AtriCure's current debt?
Over 5 years (2020 to 2025), AtriCure's current debt has grown at a -27.8% compound annual growth rate (CAGR), from $6.67M to $1.31M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about AtriCure's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude