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Total debt at other companies

Baxter International logo
Baxter InternationalBAX
$224M-8.9%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
Cytokinetics logo
CytokineticsCYTK
$418.21M+75.8%
ICU Medical logo
ICU MedicalICUI
$1.36B-17.5%
Medtronic logo
MedtronicMDT
Abbott logo
AbbottABT

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 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$3.44B+16.0%
Enterprise value$3.27B+21.8%
P/S4.4×-0.4×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $78.98M.

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 total debt?
iRhythm Holdings, Inc. (IRTC) reported total debt of $78.98M in Q1 2026.
How has iRhythm Holdings, Inc. 's total debt changed year-over-year?
iRhythm Holdings, Inc. 's total debt decreased by 10.5% year-over-year, from $88.27M to $78.98M.
What is the long-term trend for iRhythm Holdings, Inc. 's total debt?
Over 5 years (2020 to 2025), iRhythm Holdings, Inc. 's total debt has grown at a -7.8% compound annual growth rate (CAGR), from $122.47M to $81.68M.
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.