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iRhythm Holdings, Inc. IRTC Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$199.4M+25.7%
Gross profit$141.4M+29.4%
Operating income-$16.2M+50.3%
Net income-$13.9M+54.6%
EPS (diluted)-$0.43+55.7%

Balance sheet

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Cash & equivalents$248.5M-35.2%
Total debt$79.0M-10.5%
Total equity$161.2M+86.0%
Total assets$1.0B+8.7%

Cash flow

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Operating cash flow-$26.2M-232%
CapEx$6.9M-26.7%
Free cash flow-$33.1M-91.1%

Valuation

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Market cap$3.62B+16.0%

Profitability

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Gross margin71%+1.6pp
Operating margin-5.5%-2.2pp
Net margin-7.3%-3.1pp
FCF margin2.4%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.5×-0.5×
Current ratio5.2×-0.5×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: iRhythm Holdings, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRhythm Holdings, Inc. 's debt issuance costs and discount amortization?
iRhythm Holdings, Inc. (IRTC) reported debt issuance costs and discount amortization of $809K in Q1 2026.
How has iRhythm Holdings, Inc. 's debt issuance costs and discount amortization changed year-over-year?
iRhythm Holdings, Inc. 's debt issuance costs and discount amortization increased by 1.9% year-over-year, from $794K to $809K.
What is the long-term trend for iRhythm Holdings, Inc. 's debt issuance costs and discount amortization?
Over 3 years (2022 to 2025), iRhythm Holdings, Inc. 's debt issuance costs and discount amortization has grown at a 311.2% compound annual growth rate (CAGR), from $44K to $3.06M.
What does debt issuance costs and discount amortization mean?
This non-cash charge represents the periodic amortization of debt issuance costs and original issue discounts associated with the company's debt obligations. It effectively increases the reported interest expense over the life of the debt to reflect the true effective interest rate. Monitoring this helps analysts reconcile reported interest expense with actual cash interest payments.