GoodRx Holdings, Inc. (GDRX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $481.59M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $482.42M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $483.26M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $495.00M.
GoodRx Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M | $481.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $469.10M | (m) | (m) |
| 2026-03-31 | $5.00M | $482.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $444.40M | (m) | (m) |
| 2025-12-31 | $5.00M | $483.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $495.00M | $5.00M | $5.00M | $5.00M | $480.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.00M | $484.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.00M | $484.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.00M | $485.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.00M | $486.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $500.00M | $5.00M | $5.00M | $5.00M | $5.00M | $480.00M | (m) | (m) | (m) |
| 2024-09-30 | $3.75M | $487.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.03M | $645.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.03M | $646.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.79M | $647.70M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $8.80M | $653.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $7.03M | $648.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.10M | (m) | (m) |
| 2023-06-30 | $7.03M | $649.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.20M | (m) | (m) |
| 2023-03-31 | $7.03M | $650.78M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $660.30M | (m) | (m) |
| 2022-12-31 | $7.03M | $651.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $649.60M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $667.07M | $7.03M | $7.03M | $653.01M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $7.03M | $652.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $633.70M | (m) | (m) |
| 2022-06-30 | $7.03M | $653.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $7.03M | $654.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.03M | $655.86M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $674.10M | $7.03M | $7.03M | $7.03M | $653.01M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $7.03M | $656.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.03M | $657.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.03M | $658.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.03M | $659.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $681.13M | $7.03M | $7.03M | $7.03M | $7.03M | $653.01M | (m) | (m) | (m) |
| 2020-09-30 | $7.03M | $688.89M | (m) | $695.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $60.00M |
| 2019-12-31 | $7.03M | $663.89M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $670.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) |