AtriCure, Inc. (ATRC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 61.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 676.64M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $61.00M | (m) | (m) | $676.64M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $61.00M | (m) | (m) | $643.99M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $61.87M | (m) | (m) | $654.18M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $61.87M | (m) | (m) | $635.44M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $61.87M | (m) | (m) | $608.85M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $61.87M | (m) | (m) | $591.63M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $61.87M | (m) | (m) | $609.33M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $61.87M | (m) | (m) | $615.07M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $61.87M | (m) | (m) | $597.27M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $61.87M | (m) | (m) | $591.63M | (m) |
| 2024-01-05 | (m) | (m) | (m) | $61.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $60.59M | (m) | (m) | $613.93M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $42.15M | (m) | (m) | $600.27M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $47.05M | (m) | (m) | $594.17M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $51.94M | (m) | (m) | $583.10M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $56.83M | (m) | (m) | $585.45M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $60.06M | (m) | (m) | $581.91M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $59.95M | (m) | (m) | $587.39M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $59.85M | (m) | (m) | $584.98M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $59.74M | (m) | (m) | $615.31M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $56.35M | (m) | (m) | $612.97M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $43.67M | (m) | (m) | $701.08M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $48.55M | (m) | (m) | $699.90M | (m) |
| 2020-12-31 | (m) | (m) | $6.67M | $53.44M | (m) | (m) | $714.54M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $49.98M | (m) | (m) | $707.80M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $54.15M | (m) | (m) | $704.23M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $58.32M | (m) | (m) | $527.73M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $59.63M | (m) | (m) | $557.88M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $59.52M | (m) | (m) | $560.76M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $33.89M | (m) | (m) | $343.12M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $32.74M | (m) | (m) | $338.36M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $35.57M | (m) | (m) | $356.76M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $38.55M | (m) | (m) | $271.96M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $39.40M | (m) | (m) | $270.85M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $39.31M | (m) | (m) | $269.70M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $24.10M | (m) | (m) | $267.70M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $18.69M | (m) | (m) | $268.45M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $20.42M | (m) | (m) | $268.51M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $22.15M | (m) | (m) | $266.42M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $23.89M | (m) | (m) | $276.42M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $25.02M | (m) | (m) | $279.32M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $24.97M | (m) | (m) | $281.51M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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