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Total debt at other companies

Doximity logo
DoximityDOCS
$10.19M-17.8%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+17.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
CVS Health logo
CVS HealthCVS
Amazon logo
AmazonAMZN
Cencora logo
CencoraCOR

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 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

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

Plus components not separately reported this period.

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 total debt?
GoodRx Holdings, Inc. (GDRX) reported total debt of $541.35M in Q1 2026.
How has GoodRx Holdings, Inc.'s total debt changed year-over-year?
GoodRx Holdings, Inc.'s total debt increased by 0.0% year-over-year, from $541.19M to $541.35M.
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.