Skip to content

Ironwood Pharmaceuticals IRWD Line of Credit Outstanding

Line of Credit Outstanding at other companies

Postal Realty Trust logo
Postal Realty TrustPSTL
$49M+104%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$385M0.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$150M-50.0%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$108M+9.6%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$6.5M+117%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%

Other financials

Income statement

See full
Revenue$106.5M+159%
Operating income$72.6M+349%
Net income$40.8M+209%
EPS (diluted)$0.24+204%

Balance sheet

See full
Cash & equivalents$220.5M+103%
Total debt$212.4M+1,323%
Total equity-$217.1M+35.0%
Total assets$434.6M+32.8%

Cash flow

See full
Operating cash flow$5.1M-74.3%
CapEx-
Free cash flow$74.6M+390%

Valuation

See full
Market cap$632.12M+457%
Enterprise value$624M+3,024%
P/E6.2×
P/S1.8×+1.4×

Profitability

See full
Gross margin99.2%
Operating margin55.4%+38.7pp
Net margin28.3%+22.3pp
FCF margin24.7%-11.1pp

Returns & leverage

See full
Return on equity29.7%-138pp
Debt / equity-0.5×
Current ratio1.4×-1.9×

Where this comes from

Reported directly by Ironwood Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Ironwood Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ironwood Pharmaceuticals's line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ironwood Pharmaceuticals's line of credit outstanding?
Ironwood Pharmaceuticals (IRWD) reported line of credit outstanding of $385M in Q1 2026.
How has Ironwood Pharmaceuticals's line of credit outstanding changed year-over-year?
Ironwood Pharmaceuticals's line of credit outstanding decreased by 0.0% year-over-year, from $385M to $385M.
What is the long-term trend for Ironwood Pharmaceuticals's line of credit outstanding?
Over 2 years (2023 to 2025), Ironwood Pharmaceuticals's line of credit outstanding has grown at a 13.3% compound annual growth rate (CAGR), from $300M to $385M.
What does line of credit outstanding mean?
This reflects the amount drawn down from a revolving credit facility to support short-term working capital needs or operational liquidity. It provides insight into the company's reliance on external financing to bridge cash flow gaps during the normal course of business. High utilization of this facility may indicate tighter liquidity conditions or a need for additional capital.