The debt of AtriCure, Inc. over the past 10 years
Chart AtriCure, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AtriCure, Inc. had liquid cash of $167.43M and total debt of $61.87M: net cash of $105.56M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($63.13M) and lowest at the end of fiscal 2017 ($24.1M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $167.43M | $61.87M | $105.56M |
| 2024ended Dec 31, 2024 | $122.72M | $61.87M | $60.86M |
| 2023ended Dec 31, 2023 | $137.28M* | $63.13M | $74.16M |
| 2022ended Dec 31, 2022 | $121.11M* | $62.31M | $58.81M |
| 2021ended Dec 31, 2021 | $119.09M* | $59.74M | $59.35M |
| 2020ended Dec 31, 2020 | $244.22M* | $53.44M | $190.78M |
| 2019ended Dec 31, 2019 | $81.8M* | $59.63M | $22.17M |
| 2018ended Dec 31, 2018 | $124.4M* | $35.57M | $88.83M |
| 2017ended Dec 31, 2017 | $34.45M* | $24.1M | $10.35M |
| 2016ended Dec 31, 2016 | $44.01M* | $25.57M | $18.43M |
Fiscal years as AtriCure, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AtriCure, Inc.
- The revenue of AtriCure, Inc.
- The profitability of AtriCure, Inc.
- The cash flow of AtriCure, Inc.
- All of AtriCure, Inc.'s financials, charted
Companies of a similar size
- IRONDisc Medicine, Inc.
- TMDXTransMedics Group, Inc.
- NMRKNEWMARK GROUP, INC.
- WDFCWD-40 COMPANY
- GPIGroup 1 Automotive, Inc
Not investment advice. This page shows what AtriCure, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.