What is Tactile Systems Technology's debt repayments?

Tactile Systems Technology (TCMD) reported debt repayments of $24.75M in Q3 2025.

How has Tactile Systems Technology's debt repayments changed year-over-year?

Tactile Systems Technology's debt repayments increased by 3200.0% year-over-year, from $750K to $24.75M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tactile Systems Technology TCMD Debt Repayments

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Other financials

Income statement

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Revenue$75.3M+22.8%

Gross profit$57.6M+27.1%

Operating income-$1.5M+66.2%

Net income-$1.8M+40.7%

EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$75.0M-10.3%

Total debt$15.2M-62.7%

Total equity$217.9M+5.9%

Total assets$272.1M-2.9%

Cash flow

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Operating cash flow-$339.0K-181%

CapEx$821.0K+117%

Free cash flow-$1.2M-3,153%

Valuation

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Market cap$631.58M+172%

Enterprise value$571.76M+203%

P/E31.1×+16.8×

P/S1.8×+1.0×

Profitability

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Gross margin76.4%+1.8pp

Operating margin9.4%+2.4pp

Net margin5.9%+0.4pp

FCF margin11.4%-1.5pp

Returns & leverage

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Return on equity9.6%+1.5pp

Debt / equity0.1×-0.1×

Current ratio4.2×-0.3×

Where this comes from

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Tactile Systems Technology’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tactile Systems Technology's debt repayments?: Tactile Systems Technology (TCMD) reported debt repayments of $24.75M in Q3 2025.
How has Tactile Systems Technology's debt repayments changed year-over-year?: Tactile Systems Technology's debt repayments increased by 3200.0% year-over-year, from $750K to $24.75M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.