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AtriCure ATRC Total 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 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

Calculated from AtriCure’s reported figures.

Plus components not separately reported this period.

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 total debt?
AtriCure (ATRC) reported total debt of $75.47M in Q2 2026.
How has AtriCure's total debt changed year-over-year?
AtriCure's total debt decreased by 3.8% year-over-year, from $78.5M to $75.47M.
What is the long-term trend for AtriCure's total debt?
Over 5 years (2020 to 2025), AtriCure's total debt has grown at a 1.0% compound annual growth rate (CAGR), from $74M to $77.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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