Definitive Healthcare annual net debt
2020
2021
2022
2023
2024
2025
Definitive Healthcare Net Debt Growth & History (DH)
Definitive Healthcare's net debt was $9.0M for fiscal 2025.
View full Definitive Healthcare company overviewDefinitive Healthcare annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.0M | −$138.7M | −93.88% |
| 2024 | 2024-12-31 | $147.7M | $10.8M | +7.87% |
| 2023 | 2023-12-31 | $137.0M | $8.0M | +6.23% |
| 2022 | 2022-12-31 | $128.9M | $245.7M | — |
| 2021 | 2021-12-31 | −$116.8M | −$553.9M | — |
| 2020 | 2020-12-31 | $437.1M | — | — |
Definitive Healthcare quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.8M | −$100.8M | — |
| Q1 2026 | 2026-03-31 | $12.2M | −$62.3M | −83.64% |
| Q4 2025 | 2025-12-31 | $9.0M | −$138.7M | −93.88% |
| Q3 2025 | 2025-09-30 | $67.1M | −$52.5M | −43.90% |
| Q2 2025 | 2025-06-30 | $97.0M | −$42.3M | −30.39% |
| Q1 2025 | 2025-03-31 | $74.5M | −$83.5M | −52.85% |
| Q4 2024 | 2024-12-31 | $147.7M | $10.8M | +7.87% |
| Q3 2024 | 2024-09-30 | $119.6M | −$74.6M | −38.41% |
| Q2 2024 | 2024-06-30 | $139.3M | −$231,000 | −0.17% |
| Q1 2024 | 2024-03-31 | $158.0M | $9.1M | +6.09% |
| Q4 2023 | 2023-12-31 | $137.0M | $8.0M | +6.23% |
| Q3 2023 | 2023-09-30 | $194.2M | $144.9M | +294.09% |
| Q2 2023 | 2023-06-30 | $139.5M | $87.4M | +167.60% |
| Q1 2023 | 2023-03-31 | $148.9M | $89.4M | +150.10% |
| Q4 2022 | 2022-12-31 | $128.9M | $245.7M | — |
| Q3 2022 | 2022-09-30 | $49.3M | −$33.2M | −40.29% |
| Q2 2022 | 2022-06-30 | $52.1M | — | — |
| Q1 2022 | 2022-03-31 | $59.6M | — | — |
| Q4 2021 | 2021-12-31 | −$116.8M | −$553.9M | — |
| Q3 2021 | 2021-09-30 | $82.5M | — | — |
| Q4 2020 | 2020-12-31 | $437.1M | — | — |
Definitive Healthcare net debt trends
Over the last five fiscal years, Definitive Healthcare's net debt decreased from $437.1M to $9.0M, a change of −$428.1M. The latest reported quarter, Q2 2026, shows −$3.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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