Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

AtriCure, Inc. (ATRC) had Long-Term Debt of $71.78M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$141.25M
Net Income	$0.11M
Cost of Goods Sold	$31.94M
Gross Profit	$109.31M
Operating Expenses	$140.72M
Operating Income	$0.53M
Non-Operating Income/Expense	$-0.13M
Pre-Tax Income	$0.39M
Normalized Pre-Tax Income	$0.39M
Income after Taxes	$0.11M
Income from Continuous Operations	$0.11M
Consolidated Net Income/Loss	$0.11M
Normalized Income after Taxes	$0.11M
EBIT	$0.53M
EBITDA	$5.90M
Weighted-Average Shares Outstanding (Basic)	48.33M
Weighted-Average Shares Outstanding (Diluted)	49.05M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$313.69M
Property, Plant, and Equipment	$39.74M
Long-Term Assets	$330.30M
Total Assets	$643.99M
Current Liabilities	$73.19M
Long-Term Debt	$71.78M
Long-Term Liabilities	$79.10M
Total Liabilities	$152.29M
Common Equity	$491.69M
Tangible Shareholders Equity	$211.27M
Shareholders Equity	$491.69M
Common Shares Outstanding	50.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.00M
Cash Flow from Investing Activities	$-3.85M
Cash Flow from Financial Activities	$-13.26M
Beginning Cash	$167.43M
End Cash	$146.16M
Increase/Decrease in Cash	$-21.26M
Stock-Based Compensation	$11.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	77.39%
Operating Margin	0.37%
EBIT Margin	0.37%
EBITDA Margin	--
Pre-Tax Profit Margin	0.28%
Profit Margin	0.08%
Free Cash Flow	$-7.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.39
Receiveable Turnover	1.98
Days Sales in Receivables	45.44
Return on Equity	0.02%
Return on Tangible Equity	0.05%
Return on Assets	0.02%
Return on Investments	0.02%
Book Value Per Share	$9.71
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.