VERADIGM (MDRX) Debt by Year
VERADIGM INC carried $72.2M in long-term debt against $294.3M in cash and equivalents at the end of fiscal year 2024. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters VERADIGM INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MDRX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $72.2M | N/A | $200.4M-42.8% | $350.1M+108.9% | $167.6M-69.6% | $551.0M-14.9% | $647.5M-28.6% | $906.7M+26.3% | $717.9M+17.2% | $612.4M+13.6% | $539.2M-1.1% | $545.1M+50.3% | $362.7M+12.4% | $322.7M | N/A |
| Cash & Equivalents | $294.3M-34.1% | $446.6M0.0% | $446.6M+234.1% | $133.7M-74.8% | $531.1M+309.6% | $129.7M-25.6% | $174.2M+45.8% | $119.5M+25.0% | $95.6M-18.2% | $116.9M+119.8% | $53.2M-15.5% | $63.0M-39.4% | $104.0M-34.1% | $157.8M+28.1% | $123.1M |
MDRX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K | Q2'2310-K | Q1'2310-K | Q4'2210-K | Q3'2210-K | Q2'2210-K | Q1'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $72.2Mn/m | $72.2M | $72.2M | $0 | $0-100.0% | N/A | N/A | N/A | $200.4M-42.8% | $200.3M-46.3% | $199.9M-52.6% | $377.1M+122.5% |
| Cash & Equivalents | $294.3M-34.1% | $302.3M-33.7% | $330.7M-29.8% | $343.5M-24.3% | $446.6M0.0% | $455.7M-7.5% | $471.2M-5.8% | $453.9M+448.4% | $446.6M+234.1% | $492.6M+246.1% | $500.2M+213.5% | $82.8M-81.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More VERADIGM INC financials
Frequently Asked Questions
What was VERADIGM INC's long-term debt in fiscal year 2024?
VERADIGM INC carried $72.2M in long-term debt against $294.3M in cash and equivalents at the end of fiscal year 2024.
What was VERADIGM INC's long-term debt in the most recent quarter?
VERADIGM INC (MDRX) reported $72.2M in long-term debt in Q4 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what VERADIGM INC (MDRX) reported on that line in every period on record.