Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

AtriCure (ATRC) Long-Term Debt Repayments (2016 - 2025)

AtriCure (ATRC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $321000.0 as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 14.23% to $321000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 98.09% year-over-year, with the annual reading at $1.2 million for FY2025, 98.09% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $321000.0 at AtriCure, up from $301000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $62.1 million in Q1 2024, with the low at $217000.0 in Q1 2022.
Average Long-Term Debt Repayments over 5 years is $4.1 million, with a median of $264000.0 recorded in 2024.
The sharpest move saw Long-Term Debt Repayments skyrocketed 25760.42% in 2024, then plummeted 99.54% in 2025.
Over 5 years, Long-Term Debt Repayments stood at $3.5 million in 2021, then crashed by 93.32% to $237000.0 in 2022, then rose by 10.13% to $261000.0 in 2023, then grew by 7.66% to $281000.0 in 2024, then rose by 14.23% to $321000.0 in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $321000.0, $301000.0, and $292000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.