Long-Term Debt (Quarterly)

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

AtriCure, Inc. (ATRC) had Long-Term Debt of $71.05M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$153.60M
Net Income	$8.96M
Cost of Goods Sold	$34.98M
Gross Profit	$118.63M
Operating Expenses	$143.94M
Operating Income	$9.66M
Non-Operating Income/Expense	$-0.24M
Pre-Tax Income	$9.43M
Normalized Pre-Tax Income	$9.43M
Income after Taxes	$8.96M
Income from Continuous Operations	$8.96M
Consolidated Net Income/Loss	$8.96M
Normalized Income after Taxes	$8.96M
EBIT	$9.66M
EBITDA	$15.08M
Weighted-Average Shares Outstanding (Basic)	48.67M
Weighted-Average Shares Outstanding (Diluted)	48.87M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$345.53M
Property, Plant, and Equipment	$42.42M
Long-Term Assets	$331.11M
Total Assets	$676.64M
Current Liabilities	$81.92M
Long-Term Debt	$71.05M
Long-Term Liabilities	$78.29M
Total Liabilities	$160.21M
Common Equity	$516.43M
Tangible Shareholders Equity	$238.39M
Shareholders Equity	$516.43M
Common Shares Outstanding	50.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.20M
Cash Flow from Investing Activities	$-7.62M
Cash Flow from Financial Activities	$-9.99M
Beginning Cash	$167.43M
End Cash	$167.79M
Increase/Decrease in Cash	$0.36M
Stock-Based Compensation	$23.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	77.23%
Operating Margin	6.29%
EBIT Margin	6.29%
EBITDA Margin	--
Pre-Tax Profit Margin	6.14%
Profit Margin	5.83%
Free Cash Flow	$10.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.42
Receiveable Turnover	1.92
Days Sales in Receivables	46.86
Return on Equity	1.73%
Return on Tangible Equity	3.76%
Return on Assets	1.32%
Return on Investments	1.52%
Book Value Per Share	$10.15
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.