iRhythm Holdings, Inc. (IRTC) /
The debt of iRhythm Holdings, Inc. over the past 10 years
Chart iRhythm Holdings, 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, iRhythm Holdings, Inc. had liquid cash of $583.76M and total debt of $649.5M: net debt of $65.74M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($649.5M) and lowest at the end of fiscal 2021 ($21.36M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $583.76M* | $649.5M | -$65.74M |
| 2024ended Dec 31, 2024 | $535.55M* | $646.44M | -$110.89M |
| 2023ended Dec 31, 2023 | $133.76M* | $34.95M | $98.81M |
| 2022ended Dec 31, 2022 | $213.14M* | $34.94M | $178.21M |
| 2021ended Dec 31, 2021 | $239.13M* | $21.36M | $217.77M |
| 2020ended Dec 31, 2020 | $335.22M* | $33.01M | $302.21M |
| 2019ended Dec 31, 2019 | $140.55M* | $34.93M | $105.62M |
| 2018ended Dec 31, 2018 | $78.34M* | $34.9M | $43.44M |
| 2017ended Dec 31, 2017 | $102.36M* | $33.98M | $68.39M |
| 2016ended Dec 31, 2016 | $106.05M* | $32.23M | $73.82M |
Fiscal years as iRhythm Holdings, 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 iRhythm Holdings, Inc.
- The revenue of iRhythm Holdings, Inc.
- The profitability of iRhythm Holdings, Inc.
- The cash flow of iRhythm Holdings, Inc.
- All of iRhythm Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what iRhythm Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.