What is GoodRx Holdings, Inc.'s current debt?

GoodRx Holdings, Inc. (GDRX) reported current debt of $5M in Q1 2026.

How has GoodRx Holdings, Inc.'s current debt changed year-over-year?

GoodRx Holdings, Inc.'s current debt decreased by 0.0% year-over-year, from $5M to $5M.

What is the long-term trend for GoodRx Holdings, Inc.'s current debt?

Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s current debt has grown at a -6.6% compound annual growth rate (CAGR), from $7.03M to $5M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

GoodRx Holdings, Inc. GDRX Current Debt

Current Debt at other companies

AmazonAMZN

$152M+100%

Amneal Pharmaceuticals, Inc.AMRX

$6.2M-80.5%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

McKessonMCK

$1.13B-53.3%

UnitedHealth GroupUNH

$6.48B-35.1%

AptarGroupATR

$189.05M+18.8%

Other financials

Income statement

See full

Revenue$194.0M-4.4%

Gross profit$173.9M-8.3%

Operating income$14.0M-40.1%

Net income$1.2M-89.4%

EPS (diluted)$0.00-100%

Balance sheet

See full

Cash & equivalents$235.7M-21.7%

Total debt$541.4M0.0%

Total equity$622.0M-4.9%

Total assets$2.0B+56.0%

Cash flow

See full

Operating cash flow$11.8M+25.8%

CapEx$1.1M+700%

Free cash flow$10.7M+15.4%

Valuation

See full

Market cap$934.74M-43.1%

Enterprise value$1.24B-34.1%

P/E45.5×-12.3×

P/S1.2×-0.9×

Profitability

See full

Gross margin91.8%-2.0pp

Operating margin9.9%-0.3pp

Net margin2.6%-1.0pp

FCF margin21%+2.3pp

Returns & leverage

See full

Return on equity3.2%-1.2pp

Debt / equity0.9×0.0×

Current ratio1.5×-3.8×

Where this comes from

Reported directly by GoodRx Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

Ask your AI about GoodRx Holdings, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GoodRx Holdings, Inc.'s current debt?: GoodRx Holdings, Inc. (GDRX) reported current debt of $5M in Q1 2026.
How has GoodRx Holdings, Inc.'s current debt changed year-over-year?: GoodRx Holdings, Inc.'s current debt decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for GoodRx Holdings, Inc.'s current debt?: Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s current debt has grown at a -6.6% compound annual growth rate (CAGR), from $7.03M to $5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.