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Current Debt at other companies

Amazon logo
AmazonAMZN
$152M+100%
OptimizeRx logo
OptimizeRxOPRX
$2M-39.4%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$5.96M-80.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$52.96M+8.7%
Cencora logo
CencoraCOR
$279.16M
McKesson logo
McKessonMCK
$1.3B+3.8%

Other financials

Income statement

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Revenue$200.4M-1.3%
Gross profit$179.4M-5.4%
Operating income$23.6M-11.9%
Net income$8.5M-33.5%
EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$296.1M+5.3%
Total debt$539.0M-1.6%
Total equity$647.6M+0.7%
Total assets$2.3B+77.7%

Cash flow

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Operating cash flow$80.8M+63.0%
CapEx$362.0K-7.2%
Free cash flow$80.5M+63.6%

Valuation

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Market cap$1.27B+3.8%
Enterprise value$1.51B+1.6%
P/E78.1×+42.8×
P/S1.6×+0.1×

Profitability

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Gross margin90.8%-2.8pp
Operating margin9.5%-1.6pp
Net margin2.1%-2.3pp
FCF margin25.1%+1.4pp

Returns & leverage

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Return on equity2.5%-2.8pp
Debt / equity0.8×0.0×
Current ratio1.4×-2.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: GoodRx Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001809519-26-000152

FAQ

What is GoodRx Holdings, Inc.'s current debt?
GoodRx Holdings, Inc. (GDRX) reported current debt of $5M in Q2 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.

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