What is AtriCure's debt repayments?

AtriCure (ATRC) reported debt repayments of $1.19M in Q1 2026.

How has AtriCure's debt repayments changed year-over-year?

AtriCure's debt repayments increased by 316.0% year-over-year, from $287K to $1.19M.

What is the long-term trend for AtriCure's debt repayments?

Over 3 years (2022 to 2025), AtriCure's debt repayments has grown at a 10.1% compound annual growth rate (CAGR), from $899K to $1.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AtriCure ATRC Debt Repayments

Debt Repayments at other companies

AbbottABT

$1.42B+41.5%

MedtronicMDT

$1.77B—

ArtivionAORT

$0-100%

ITG

Integer HoldingsITGR

$0-100%

Avanos MedicalAVNS

$0-100%

Pacira BioSciences, Inc.PCRX

$5M—

Other financials

Income statement

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Revenue$141.2M+14.3%

Gross profit$109.3M+18.0%

Operating income$526.0K+109%

Net income$108.0K+102%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$146.2M+46.3%

Total debt$76.2M-3.1%

Total equity$491.7M+8.2%

Total assets$644.0M+8.8%

Cash flow

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Operating cash flow-$4.0M+63.8%

CapEx$3.9M+76.6%

Free cash flow-$7.8M+40.6%

Valuation

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Market cap$1.43B-7.9%

Enterprise value$1.36B-11.2%

P/S2.6×-0.6×

Profitability

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Gross margin75.6%+0.8pp

Operating margin-5.1%-1.3pp

Net margin-5.6%-1.5pp

FCF margin9.7%—

Returns & leverage

See full

Return on equity-6.1%-1.3pp

Debt / equity0.2×0.0×

Current ratio4.3×+0.2×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: AtriCure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AtriCure's debt repayments?: AtriCure (ATRC) reported debt repayments of $1.19M in Q1 2026.
How has AtriCure's debt repayments changed year-over-year?: AtriCure's debt repayments increased by 316.0% year-over-year, from $287K to $1.19M.
What is the long-term trend for AtriCure's debt repayments?: Over 3 years (2022 to 2025), AtriCure's debt repayments has grown at a 10.1% compound annual growth rate (CAGR), from $899K to $1.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.