Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

iRhythm Holdings (IRTC) Total Debt (2016 - 2023)

iRhythm Holdings (IRTC) has disclosed Total Debt for 9 consecutive years, with $34.9 million as the latest value for Q4 2023.

  • Quarterly Total Debt changed 0.04% to $34.9 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $34.9 million through Dec 2023, changed 0.04% year-over-year, with the annual reading at $34.9 million for FY2023, 0.04% changed from the prior year.
  • Total Debt for Q4 2023 was $34.9 million at iRhythm Holdings, roughly flat from $34.9 million in the prior quarter.
  • The five-year high for Total Debt was $34.9 million in Q4 2023, with the low at $21.4 million in Q4 2021.
  • Average Total Debt over 5 years is $33.0 million, with a median of $34.9 million recorded in 2019.
  • The sharpest move saw Total Debt plummeted 35.29% in 2021, then skyrocketed 63.58% in 2022.
  • Over 5 years, Total Debt stood at $34.9 million in 2019, then decreased by 5.52% to $33.0 million in 2020, then tumbled by 35.29% to $21.4 million in 2021, then soared by 63.58% to $34.9 million in 2022, then grew by 0.04% to $34.9 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods came in at $34.9 million, $34.9 million, and $34.9 million for Q4 2023, Q3 2023, and Q2 2023 respectively.