Total Debt
$15.2M
Net Debt
-$59.8M
Tactile Systems Technology, Inc. currently has $15.2M in total debt. Net debt is -$59.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TCMD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.07 | -0.06Net Cash | 0.27 | 5.6% |
| 2025-12-31 | 0.02 | 0.08 | -0.07Net Cash | 0.27 | 5.8% |
| 2025-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.26 | 6.5% |
| 2025-06-30 | 0.04 | 0.10 | -0.05Net Cash | 0.27 | 15.4% |
| 2025-03-31 | 0.04 | 0.10 | -0.05Net Cash | 0.28 | 15.6% |
| 2024-12-31 | 0.05 | 0.11 | -0.06Net Cash | 0.30 | 15.1% |
| 2024-09-30 | 0.05 | 0.10 | -0.05Net Cash | 0.29 | 16.2% |
| 2024-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.28 | 17.1% |
| 2024-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.27 | 18.0% |
| 2023-12-31 | 0.05 | 0.08 | -0.02Net Cash | 0.28 | 17.9% |
| 2023-09-30 | 0.07 | 0.08 | -0.01Net Cash | 0.29 | 23.2% |
| 2023-06-30 | 0.07 | 0.06 | 0.01 | 0.27 | 25.4% |
| 2023-03-31 | 0.07 | 0.06 | 0.02 | 0.28 | 25.7% |
| 2022-12-31 | 0.07 | 0.04 | 0.03 | 0.25 | 28.3% |
| 2022-09-30 | 0.07 | 0.04 | 0.04 | 0.25 | 29.6% |
| 2022-06-30 | 0.07 | 0.04 | 0.04 | 0.24 | 31.6% |
| 2022-03-31 | 0.08 | 0.03 | 0.04 | 0.23 | 32.7% |
| 2021-12-31 | 0.08 | 0.04 | 0.04 | 0.24 | 33.0% |
| 2021-09-30 | 0.08 | 0.03 | 0.05 | 0.25 | 32.3% |
| 2021-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.18 | 11.3% |
| 2021-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.18 | 11.9% |
| 2020-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.17 | 12.3% |
| 2020-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.16 | 13.9% |
| 2020-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.14 | 11.5% |
| 2020-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.16 | 10.6% |
| 2019-12-31 | 0.02 | 0.05 | -0.04Net Cash | 0.15 | 10.9% |
| 2019-09-30 | 0.02 | 0.05 | -0.04Net Cash | 0.14 | 10.7% |
| 2019-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 2.8% |
| 2019-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.11 | 3.1% |
| 2018-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2018-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2017-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2016-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |