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Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$119.07B+123%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+19.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Cencora logo
CencoraCOR
$12.18B+71.9%
McKesson logo
McKessonMCK
$6.6B+17.9%
Cardinal Health logo
Cardinal HealthCAH

Other financials

Income statement

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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

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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

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Operating cash flow$11.8M+25.8%
CapEx$1.1M+700%
Free cash flow$10.7M+15.4%

Valuation

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Market cap$934.74M-43.1%
Enterprise value$1.24B-34.1%
P/E45.5×-12.3×
P/S1.2×-0.9×

Profitability

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Gross margin91.8%-2.0pp
Operating margin9.9%-0.3pp
Net margin2.6%-1.0pp
FCF margin21%+2.3pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is GoodRx Holdings, Inc.'s long-term debt?
GoodRx Holdings, Inc. (GDRX) reported long-term debt of $482.42M in Q1 2026.
How has GoodRx Holdings, Inc.'s long-term debt changed year-over-year?
GoodRx Holdings, Inc.'s long-term debt decreased by 0.7% year-over-year, from $485.84M to $482.42M.
What is the long-term trend for GoodRx Holdings, Inc.'s long-term debt?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s long-term debt has grown at a -6.0% compound annual growth rate (CAGR), from $659.89M to $483.26M.
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.