Evolent Health annual net debt
2015
2016
2017
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2025
Evolent Health Net Debt Growth & History (EVH)
Evolent Health's net debt was $837.8M for fiscal 2025.
View full Evolent Health company overviewEvolent Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $837.8M | $228.4M | +37.47% |
| 2024 | 2024-12-31 | $609.5M | $157.5M | +34.85% |
| 2023 | 2023-12-31 | $452.0M | $164.1M | +56.98% |
| 2022 | 2022-12-31 | $287.9M | $273.7M | +1929.45% |
| 2021 | 2021-12-31 | $14.2M | −$26.6M | −65.21% |
| 2020 | 2020-12-31 | $40.8M | −$227.0M | −84.77% |
| 2019 | 2019-12-31 | $267.8M | $275.1M | — |
| 2018 | 2018-12-31 | −$7.3M | $109.8M | — |
| 2017 | 2017-12-31 | −$117.0M | −$102.8M | — |
| 2016 | 2016-12-31 | −$14.3M | $131.4M | — |
| 2015 | 2015-12-31 | −$145.7M | — | — |
Evolent Health quarterly net debt
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Q3.17
Q4.17
Q1.18
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $854.7M | $152.5M | +21.72% |
| Q1 2026 | 2026-03-31 | $843.4M | $219.8M | +35.26% |
| Q4 2025 | 2025-12-31 | $837.8M | $228.4M | +37.47% |
| Q3 2025 | 2025-09-30 | $965.7M | $427.0M | +79.28% |
| Q2 2025 | 2025-06-30 | $702.2M | $167.7M | +31.39% |
| Q1 2025 | 2025-03-31 | $623.5M | $145.6M | +30.47% |
| Q4 2024 | 2024-12-31 | $609.5M | $157.5M | +34.85% |
| Q3 2024 | 2024-09-30 | $538.6M | $69.6M | +14.84% |
| Q2 2024 | 2024-06-30 | $534.5M | −$18.8M | −3.40% |
| Q1 2024 | 2024-03-31 | $477.9M | −$55.7M | −10.44% |
| Q4 2023 | 2023-12-31 | $452.0M | $164.1M | +56.98% |
| Q3 2023 | 2023-09-30 | $469.0M | $148.4M | +46.30% |
| Q2 2023 | 2023-06-30 | $553.3M | $398.2M | +256.87% |
| Q1 2023 | 2023-03-31 | $533.6M | $398.4M | +294.59% |
| Q4 2022 | 2022-12-31 | $287.9M | $273.7M | +1929.45% |
| Q3 2022 | 2022-09-30 | $320.6M | $271.3M | +550.48% |
| Q2 2022 | 2022-06-30 | $155.0M | $63.2M | +68.86% |
| Q1 2022 | 2022-03-31 | $135.2M | — | — |
| Q4 2021 | 2021-12-31 | $14.2M | −$26.6M | −65.21% |
| Q3 2021 | 2021-09-30 | $49.3M | $62.4M | — |
| Q2 2021 | 2021-06-30 | $91.8M | −$184.1M | −66.72% |
| Q4 2020 | 2020-12-31 | $40.8M | −$227.0M | −84.77% |
| Q3 2020 | 2020-09-30 | −$13.1M | −$220.3M | — |
| Q2 2020 | 2020-06-30 | $275.9M | $67.7M | +32.49% |
| Q1 2020 | 2020-03-31 | $295.5M | $182.3M | +161.16% |
| Q4 2019 | 2019-12-31 | $267.8M | $275.1M | — |
| Q3 2019 | 2019-09-30 | $207.2M | $307.0M | — |
| Q2 2019 | 2019-06-30 | $208.3M | $284.4M | — |
| Q1 2019 | 2019-03-31 | $113.1M | $191.8M | — |
| Q4 2018 | 2018-12-31 | −$7.3M | $109.8M | — |
| Q3 2018 | 2018-09-30 | −$99.8M | $66.2M | — |
| Q2 2018 | 2018-06-30 | −$76.1M | −$97.1M | — |
| Q1 2018 | 2018-03-31 | −$78.7M | −$95.1M | — |
| Q4 2017 | 2017-12-31 | −$117.0M | −$102.8M | — |
| Q3 2017 | 2017-09-30 | −$166.0M | −$56.2M | — |
| Q2 2017 | 2017-06-30 | $21.0M | $126.1M | — |
| Q1 2017 | 2017-03-31 | $16.4M | $127.7M | — |
| Q4 2016 | 2016-12-31 | −$14.3M | $131.4M | — |
| Q3 2016 | 2016-09-30 | −$109.8M | — | — |
| Q2 2016 | 2016-06-30 | −$105.1M | — | — |
| Q1 2016 | 2016-03-31 | −$111.3M | — | — |
| Q4 2015 | 2015-12-31 | −$145.7M | — | — |
Evolent Health net debt trends
Over the last five fiscal years, Evolent Health's net debt increased from $40.8M to $837.8M, a change of $797.1M. The latest reported quarter, Q2 2026, shows $854.7M.
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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