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AtriCure ATRC Debt-to-equity

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0.6×+0.4×
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-6.1%-1.3pp
Current ratio4.2×+0.3×

Where this comes from

Calculated from AtriCure’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 27, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001323885-26-000035

FAQ

What is AtriCure's debt-to-equity?
AtriCure (ATRC) reported debt-to-equity of 0.1× in Q2 2026.
How has AtriCure's debt-to-equity changed year-over-year?
AtriCure's debt-to-equity decreased by 13.6% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for AtriCure's debt-to-equity?
Over 5 years (2020 to 2025), AtriCure's debt-to-equity has grown at a -2.5% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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