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Total debt at other companies

CVS Health logo
CVS HealthCVS
$74.35B+286%
Amazon logo
AmazonAMZN
$128.89B-16.6%
OptimizeRx logo
OptimizeRxOPRX
$23.72M-27.7%
Doximity logo
DoximityDOCS
$9.67M-18.3%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+18.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%

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 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-18.1%
Enterprise value$1.51B-16.8%
P/E78.1×+33.3×
P/S1.6×-0.3×

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

Calculated from GoodRx Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
GoodRx Holdings, Inc. (GDRX) reported total debt of $538.95M in Q2 2026.
How has GoodRx Holdings, Inc.'s total debt changed year-over-year?
GoodRx Holdings, Inc.'s total debt decreased by 1.6% year-over-year, from $547.54M to $538.95M.
What is the long-term trend for GoodRx Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s total debt has grown at a -5.1% compound annual growth rate (CAGR), from $704.92M to $542.81M.
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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