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iRhythm Holdings, Inc. IRTC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by iRhythm Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: iRhythm Holdings, Inc.’s 10-K, filed February 22, 2024.
- Filed
- Feb 22, 2024
- Fiscal year
- FY2023
- Accession
- 0001388658-24-000014
| Line item | Year Ended December 31, 2023 | Year Ended December 31, 2022 | Year Ended December 31, 2021 |
|---|---|---|---|
| Purchase of strategic investment | (3,000) | — | — |
| Net cash (used in) provided by investing activities | (1,209) | (52,434) | 105,264 |
| Cash flows from financing activities | |||
| Payment of loans | — | (21,389) | (11,667) |
| Proceeds from term loans | — | 35,000 | — |
| Proceeds from issuance of common stock in connection with employee equity incentive plans | 8,820 | 13,182 | 8,943 |
| Tax withholding upon vesting of restricted stock awards | — | — | (25,853) |
| Payment of issuance costs for long-term debt | — | (77) | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is iRhythm Holdings, Inc.'s debt repayments?
- iRhythm Holdings, Inc. (IRTC) reported debt repayments of $0 in Q4 2023.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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