What is AtriCure's repayments of debt and lease obligation?

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

How has AtriCure's repayments of debt and lease obligation changed year-over-year?

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

What is the long-term trend for AtriCure's repayments of debt and lease obligation?

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

AtriCure ATRC Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

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$3.3M-96.6%

PhotronicsPLAB

$2K-99.9%

Target HospitalityTH

$511K+0.4%

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$581K+38.3%

Pursuit Attractions and Hospitality, Inc.PRSU

$83.68M+1,934%

Pediatrix Medical GroupMD

$478K+41.0%

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-8.4%

Enterprise value$1.36B-11.7%

P/S2.6×-0.7×

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 repayments of debt and lease obligation?: AtriCure (ATRC) reported repayments of debt and lease obligation of $1.19M in Q1 2026.
How has AtriCure's repayments of debt and lease obligation changed year-over-year?: AtriCure's repayments of debt and lease obligation increased by 316.0% year-over-year, from $287K to $1.19M.
What is the long-term trend for AtriCure's repayments of debt and lease obligation?: Over 3 years (2022 to 2025), AtriCure's repayments of debt and lease obligation has grown at a 10.1% compound annual growth rate (CAGR), from $899K to $1.2M.