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IRMD · Iradimed Corp · Debt

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$83.95 -0.68 (-0.80%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.08B
Shares
12.79M
Volume · Oct 27 127.15K Avg daily vol (3M) 123.45K

Debt Profile

Completed filing coverage through Nov 4, 2022

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-03-31 USD 59,221 10-Q filed 2025-05-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 59,221
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1325618 CUSIP 46266A109 13F (30d) 43 filings 38 filers Visit website Investor relations