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iRadimed IRMD Total debt
Discontinued — last reported Q1 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $59.22K.
The source filing: iRadimed’s 10-Q, filed May 5, 2025. Open the filing →
- Filed
- May 5, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001558370-25-006308
FAQ
- What is iRadimed's total debt?
- iRadimed (IRMD) reported total debt of $59.22K in Q1 2025.
- How has iRadimed's total debt changed year-over-year?
- iRadimed's total debt decreased by 96.9% year-over-year, from $1.94M to $59.22K.
- What is the long-term trend for iRadimed's total debt?
- Over 4 years (2020 to 2024), iRadimed's total debt has grown at a -51.1% compound annual growth rate (CAGR), from $2.72M to $154.69K.
- 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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