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Total debt at other companies

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$224M-8.9%
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$46.79M+5.6%
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$35.59M+48.6%
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CeriBell, Inc.CBLL
$22.12M+1.6%
ITG
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$1.38B+2.0%
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MedtronicMDT

Other financials

Income statement

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Revenue$224.2M+20.1%
Gross profit$163.2M+22.8%
Operating income-$2.5M+86.4%
Net income-$381.0K+97.3%
EPS (diluted)-$0.01+97.7%

Balance sheet

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Cash & equivalents$255.0M-19.7%
Total equity$186.0M+79.4%
Total assets$1.1B+13.4%

Cash flow

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Operating cash flow$51.1M+84.7%
CapEx$13.6M+30.8%
Free cash flow$37.5M+117%

Valuation

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Market cap$4.21B-16.0%
Enterprise value$4.03B-15.7%
P/S5.1×-2.5×

Profitability

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Gross margin71.5%+1.7pp
Operating margin-3.3%-1.5pp
Net margin-7.3%-3.1pp
FCF margin4.7%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.4×-0.4×
Current ratio3.9×-1.2×

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: $76.25M.

The source filing: iRhythm Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001388658-26-000072

FAQ

What is iRhythm Holdings, Inc.'s total debt?
iRhythm Holdings, Inc. (IRTC) reported total debt of $76.25M in Q2 2026.
How has iRhythm Holdings, Inc.'s total debt changed year-over-year?
iRhythm Holdings, Inc.'s total debt decreased by 12.1% year-over-year, from $86.74M to $76.25M.
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.

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