Privia Health Group annual net debt
2020
2021
2022
2023
2024
2025
Privia Health Group Net Debt Growth & History (PRVA)
Privia Health Group's net debt was −$470.2M for fiscal 2025.
View full Privia Health Group company overviewPrivia Health Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$470.2M | $15.4M | — |
| 2024 | 2024-12-31 | −$485.6M | −$104.3M | — |
| 2023 | 2023-12-31 | −$381.2M | −$44.7M | — |
| 2022 | 2022-12-31 | −$336.5M | −$30.0M | — |
| 2021 | 2021-12-31 | −$306.5M | −$221.9M | — |
| 2020 | 2020-12-31 | −$84.6M | — | — |
Privia Health Group quarterly net debt
Q4.20
Q1.21
Q2.21
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 | −$403.5M | −$20.0M | — |
| Q1 2026 | 2026-03-31 | −$410.5M | $53.4M | — |
| Q4 2025 | 2025-12-31 | −$470.2M | $15.4M | — |
| Q3 2025 | 2025-09-30 | −$435.1M | −$19.3M | — |
| Q2 2025 | 2025-06-30 | −$383.5M | −$2.9M | — |
| Q1 2025 | 2025-03-31 | −$463.9M | −$120.3M | — |
| Q4 2024 | 2024-12-31 | −$485.6M | −$104.3M | — |
| Q3 2024 | 2024-09-30 | −$415.8M | −$94.4M | — |
| Q2 2024 | 2024-06-30 | −$380.6M | −$72.4M | — |
| Q1 2024 | 2024-03-31 | −$343.6M | −$43.2M | — |
| Q4 2023 | 2023-12-31 | −$381.2M | −$44.7M | — |
| Q3 2023 | 2023-09-30 | −$321.4M | −$16.7M | — |
| Q2 2023 | 2023-06-30 | −$308.2M | −$28.7M | — |
| Q1 2023 | 2023-03-31 | −$300.4M | $2.2M | — |
| Q4 2022 | 2022-12-31 | −$336.5M | −$30.0M | — |
| Q3 2022 | 2022-09-30 | −$304.7M | $47.4M | — |
| Q2 2022 | 2022-06-30 | −$279.5M | $9.7M | — |
| Q1 2022 | 2022-03-31 | −$302.6M | −$231.6M | — |
| Q4 2021 | 2021-12-31 | −$306.5M | −$221.9M | — |
| Q3 2021 | 2021-09-30 | −$352.1M | — | — |
| Q2 2021 | 2021-06-30 | −$289.3M | — | — |
| Q1 2021 | 2021-03-31 | −$71.0M | — | — |
| Q4 2020 | 2020-12-31 | −$84.6M | — | — |
Privia Health Group net debt trends
Over the last five fiscal years, Privia Health Group's net debt decreased from −$84.6M to −$470.2M, a change of −$385.5M. The latest reported quarter, Q2 2026, shows −$403.5M.
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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