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AtriCure ATRC Long-Term Debt

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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
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:LongTermDebtNoncurrent.

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
Accrued liabilities42,89353,089
Other current liabilities3,1733,121
Total current liabilities81,91681,520
Long-term debt61,00061,865
Finance and operating lease liabilities10,04811,516
Other noncurrent liabilities7,2467,343
Total Liabilities160,210162,244
Commitments and contingencies (Note 8)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AtriCure's long-term debt?
AtriCure (ATRC) reported long-term debt of $61M in Q2 2026.
How has AtriCure's long-term debt changed year-over-year?
AtriCure's long-term debt decreased by 1.4% year-over-year, from $61.87M to $61M.
What is the long-term trend for AtriCure's long-term debt?
Over 5 years (2020 to 2025), AtriCure's long-term debt has grown at a 3.0% compound annual growth rate (CAGR), from $53.44M to $61.87M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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