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

GoodRx Holdings, Inc. (GDRX) reported debt repayments of $1.25M in Q1 2026.

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

GoodRx Holdings, Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.25M to $1.25M.

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

Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s debt repayments has grown at a -8.2% compound annual growth rate (CAGR), from $7.03M to $5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

GoodRx Holdings, Inc. GDRX Debt Repayments

Debt Repayments at other companies

CVS HealthCVS

$1.52B+104%

AmazonAMZN

$0—

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

CencoraCOR

$217.78M-56.8%

Cardinal HealthCAH

$113M+927%

McKessonMCK

$8M-11.1%

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-44.5%

Enterprise value$1.24B-35.4%

P/E45.5×-13.8×

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:RepaymentsOfLongTermDebt.

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 debt repayments.

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 debt repayments?: GoodRx Holdings, Inc. (GDRX) reported debt repayments of $1.25M in Q1 2026.
How has GoodRx Holdings, Inc.'s debt repayments changed year-over-year?: GoodRx Holdings, Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.25M to $1.25M.
What is the long-term trend for GoodRx Holdings, Inc.'s debt repayments?: Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s debt repayments has grown at a -8.2% compound annual growth rate (CAGR), from $7.03M to $5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.