Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)R&D In ProcessReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

iRhythm Holdings (IRTC) Long-Term Debt Repayments (2018 - 2024)

iRhythm Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $40.9 million for Q4 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $40.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $40.9 million through Sep 2025, up 8.37% year-over-year, with the annual reading at $78.7 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments was $40.9 million for Q4 2024 at iRhythm Holdings, up from -$40.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $78.7 million in Q1 2024 and troughed at -$40.9 million in Q2 2024.
  • The 4-year median for Long-Term Debt Repayments is $2.9 million (2021), against an average of $11.4 million.
  • The largest YoY upside for Long-Term Debt Repayments was 633.25% in 2022 against a maximum downside of 97.36% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $1.9 million in 2020, then skyrocketed by 50.05% to $2.9 million in 2021, then tumbled by 97.36% to $77000.0 in 2022, then soared by 53028.57% to $40.9 million in 2024.
  • Per Business Quant, the three most recent readings for IRTC's Long-Term Debt Repayments are $40.9 million (Q4 2024), -$40.9 million (Q2 2024), and $78.7 million (Q1 2024).