Total Debt
$729.3M
Net Debt
$179.7M
iRhythm Technologies, Inc. currently has $729.3M in total debt. Net debt is $179.7M after cash offsets.
Financial Fundamentals
IRTC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.73 | 0.55 | 0.18 | 1.01 | 72.5% |
| 2025-12-31 | 0.73 | 0.58 | 0.15 | 1.02 | 71.7% |
| 2025-09-30 | 0.73 | 0.57 | 0.17 | 1.00 | 73.7% |
| 2025-06-30 | 0.73 | 0.55 | 0.19 | 0.96 | 76.2% |
| 2025-03-31 | 0.74 | 0.52 | 0.21 | 0.93 | 79.4% |
| 2024-12-31 | 0.74 | 0.54 | 0.20 | 0.93 | 79.1% |
| 2024-09-30 | 0.74 | 0.52 | 0.21 | 0.91 | 80.8% |
| 2024-06-30 | 0.74 | 0.56 | 0.18 | 0.92 | 80.1% |
| 2024-03-31 | 0.74 | 0.57 | 0.17 | 0.91 | 81.0% |
| 2023-12-31 | 0.13 | 0.13 | -0.00Net Cash | 0.43 | 30.0% |
| 2023-09-30 | 0.13 | 0.16 | -0.03Net Cash | 0.44 | 30.0% |
| 2023-06-30 | 0.13 | 0.16 | -0.04Net Cash | 0.43 | 30.1% |
| 2023-03-31 | 0.13 | 0.18 | -0.05Net Cash | 0.42 | 31.1% |
| 2022-12-31 | 0.13 | 0.21 | -0.08Net Cash | 0.45 | 29.2% |
| 2022-09-30 | 0.13 | 0.20 | -0.07Net Cash | 0.44 | 29.4% |
| 2022-06-30 | 0.13 | 0.20 | -0.07Net Cash | 0.44 | 30.1% |
| 2022-03-31 | 0.13 | 0.21 | -0.08Net Cash | 0.43 | 31.0% |
| 2021-12-31 | 0.12 | 0.24 | -0.12Net Cash | 0.46 | 25.4% |
| 2021-09-30 | 0.12 | 0.26 | -0.14Net Cash | 0.48 | 25.3% |
| 2021-06-30 | 0.12 | 0.26 | -0.13Net Cash | 0.49 | 25.2% |
| 2021-03-31 | 0.12 | 0.26 | -0.14Net Cash | 0.48 | 26.0% |
| 2020-12-31 | 0.12 | 0.34 | -0.21Net Cash | 0.51 | 23.9% |
| 2020-09-30 | 0.13 | 0.33 | -0.19Net Cash | 0.50 | 26.9% |
| 2020-06-30 | 0.14 | 0.11 | 0.02 | 0.28 | 48.9% |
| 2020-03-31 | 0.14 | 0.12 | 0.01 | 0.28 | 48.1% |
| 2019-12-31 | 0.13 | 0.14 | -0.01Net Cash | 0.31 | 42.0% |
| 2019-09-30 | 0.13 | 0.15 | -0.02Net Cash | 0.31 | 41.9% |
| 2019-06-30 | 0.13 | 0.06 | 0.07 | 0.21 | 62.9% |
| 2019-03-31 | 0.04 | 0.06 | -0.01Net Cash | 0.12 | 37.5% |
| 2018-12-31 | 0.03 | 0.08 | -0.04Net Cash | 0.12 | 29.2% |
| 2018-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.12 | 27.4% |
| 2018-06-30 | 0.03 | 0.09 | -0.05Net Cash | 0.12 | 26.9% |
| 2018-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.12 | 27.8% |
| 2017-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.13 | 25.5% |
| 2017-09-30 | 0.03 | 0.11 | -0.07Net Cash | 0.13 | 25.1% |
| 2017-06-30 | 0.03 | 0.11 | -0.08Net Cash | 0.13 | 24.6% |
| 2017-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.13 | 24.6% |
| 2016-12-31 | 0.03 | 0.11 | -0.07Net Cash | 0.14 | 23.3% |
| 2016-09-30 | 0.03 | 0.01 | 0.03 | 0.03 | 116.1% |
| 2016-06-30 | 0.03 | 0.01 | 0.02 | 0.03 | 109.2% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2015-12-31 | 0.03 | 0.03 | 0.01 | 0.04 | 80.7% |
| 2015-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 34.2% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 33.8% |