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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

iRhythm Holdings has reported Total Debt over the past 9 years, most recently at $34.9 million 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 was $34.9 million for Q4 2023 at iRhythm Holdings, roughly flat from $34.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $34.9 million in Q4 2023 and troughed at $21.4 million in Q4 2021.
  • The 5-year median for Total Debt is $34.9 million (2019), against an average of $33.0 million.
  • Year-over-year, Total Debt crashed 35.29% in 2021 and then soared 63.58% in 2022.
  • A 5-year view of Total Debt shows it stood at $34.9 million in 2019, then fell by 5.52% to $33.0 million in 2020, then crashed by 35.29% to $21.4 million in 2021, then skyrocketed by 63.58% to $34.9 million in 2022, then increased by 0.04% to $34.9 million in 2023.
  • Per Business Quant, the three most recent readings for IRTC's Total Debt are $34.9 million (Q4 2023), $34.9 million (Q3 2023), and $34.9 million (Q2 2023).