iRhythm Holdings (IRTC) Total Debt (2015 - 2023)
iRhythm Holdings' (IRTC) quarterly Total Debt came in at $34.9 million in Q4 2023, little changed year-over-year from $34.9 million in Q4 2022, and little changed quarter-over-quarter from $34.9 million in Q3 2023.
Analysis
iRhythm Holdings (IRTC) Total Debt (2015 - 2023) Analysis & Trends
iRhythm Holdings (IRTC) has reported Total Debt for 9 consecutive years, with $34.9 million the latest figure, recorded in Q4 2023.
- On a quarterly basis, Total Debt changed 0.04% year-over-year to $34.9 million in Q4 2023; TTM through Dec 2023 was $34.9 million, a 0.04% change from a year earlier, with the FY2023 full-year figure at $34.9 million, changed 0.04% 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.
- A 5-year average of $33.0 million and a median of $34.9 million in 2019 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 35.29% in 2021 and surged 63.58% in 2022, its largest moves.
- Over 5 years, Total Debt stood at $34.9 million in 2019, then declined 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 gained by 0.04% to $34.9 million in 2023.
- The last three Total Debt figures came in at $34.9 million (Q4 2023), $34.9 million (Q3 2023), and $34.9 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 160.58 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 5.65 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 5.86 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | - |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | - |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 393.15 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 2.15 Bn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 91.03 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | - |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 34.95 Mn |
| Sep 30, 2023 | 34.95 Mn |
| Jun 30, 2023 | 34.94 Mn |
| Mar 31, 2023 | 34.94 Mn |
| Dec 31, 2022 | 34.94 Mn |
| Sep 30, 2022 | 34.93 Mn |
| Jun 30, 2022 | 34.93 Mn |
| Mar 31, 2022 | 34.92 Mn |
| Dec 31, 2021 | 21.36 Mn |
| Sep 30, 2021 | 24.27 Mn |
| Jun 30, 2021 | 27.18 Mn |
| Mar 31, 2021 | 30.09 Mn |
| Dec 31, 2020 | 33.01 Mn |
| Sep 30, 2020 | 34.95 Mn |
| Jun 30, 2020 | 34.94 Mn |
| Mar 31, 2020 | 34.94 Mn |
| Dec 31, 2019 | 34.93 Mn |
| Sep 30, 2019 | 34.93 Mn |
| Jun 30, 2019 | 34.93 Mn |
| Mar 31, 2019 | 34.92 Mn |