GoodRx Holdings, Inc. (GDRX) 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 | 5.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 481.59M 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 | 2.34B 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) | $5.00M | $481.59M | (m) | (m) | $2.34B | (m) |
| 2026-03-31 | (m) | (m) | $5.00M | $482.42M | (m) | (m) | $2.02B | (m) |
| 2025-12-31 | (m) | (m) | $5.00M | $483.26M | (m) | (m) | $1.40B | (m) |
| 2025-09-30 | (m) | (m) | $5.00M | $484.11M | (m) | (m) | $1.33B | (m) |
| 2025-06-30 | (m) | (m) | $5.00M | $484.97M | (m) | (m) | $1.32B | (m) |
| 2025-03-31 | (m) | (m) | $5.00M | $485.84M | (m) | (m) | $1.30B | (m) |
| 2024-12-31 | (m) | (m) | $5.00M | $486.71M | (m) | (m) | $1.39B | (m) |
| 2024-09-30 | (m) | (m) | $3.75M | $487.59M | (m) | (m) | $1.35B | (m) |
| 2024-06-30 | (m) | (m) | $7.03M | $645.65M | (m) | (m) | $1.48B | (m) |
| 2024-03-31 | (m) | (m) | $7.03M | $646.68M | (m) | (m) | $1.45B | (m) |
| 2023-12-31 | (m) | (m) | $8.79M | $647.70M | (m) | (m) | $1.59B | (m) |
| 2023-09-30 | (m) | (m) | $7.03M | $648.73M | (m) | (m) | $1.71B | (m) |
| 2023-06-30 | (m) | (m) | $7.03M | $649.75M | (m) | (m) | $1.69B | (m) |
| 2023-03-31 | (m) | (m) | $7.03M | $650.78M | (m) | (m) | $1.61B | (m) |
| 2022-12-31 | (m) | (m) | $7.03M | $651.80M | (m) | (m) | $1.60B | (m) |
| 2022-09-30 | (m) | (m) | $7.03M | $652.81M | (m) | (m) | $1.57B | (m) |
| 2022-06-30 | (m) | (m) | $7.03M | $653.83M | (m) | (m) | $1.59B | (m) |
| 2022-03-31 | (m) | (m) | $7.03M | $654.85M | (m) | (m) | $1.54B | (m) |
| 2021-12-31 | (m) | (m) | $7.03M | $655.86M | (m) | (m) | $1.61B | (m) |
| 2021-09-30 | (m) | (m) | $7.03M | $656.87M | (m) | (m) | $1.61B | (m) |
| 2021-06-30 | (m) | (m) | $7.03M | $657.88M | (m) | (m) | $1.59B | (m) |
| 2021-03-31 | (m) | (m) | $7.03M | $658.88M | (m) | (m) | $1.51B | (m) |
| 2020-12-31 | (m) | (m) | $7.03M | $659.89M | (m) | (m) | $1.47B | (m) |
| 2020-09-30 | (m) | (m) | $7.03M | $688.89M | (m) | (m) | $1.55B | (m) |
| 2019-12-31 | (m) | (m) | $7.03M | $663.89M | (m) | (m) | $386.80M | (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.