Total Debt
$169.8M
Net Debt
-$8.3M
Definitive Healthcare Corp. currently has $169.8M in total debt. Net debt is -$8.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.18 | -0.01Net Cash | 0.51 | 33.0% |
| 2025-12-31 | 0.17 | 0.18 | -0.01Net Cash | 0.74 | 23.5% |
| 2025-09-30 | 0.18 | 0.19 | -0.01Net Cash | 0.76 | 23.2% |
| 2025-06-30 | 0.18 | 0.18 | -0.01Net Cash | 0.77 | 23.1% |
| 2025-03-31 | 0.18 | 0.20 | -0.02Net Cash | 0.81 | 22.3% |
| 2024-12-31 | 0.25 | 0.29 | -0.04Net Cash | 1.09 | 23.2% |
| 2024-09-30 | 0.26 | 0.31 | -0.05Net Cash | 1.18 | 21.8% |
| 2024-06-30 | 0.26 | 0.30 | -0.04Net Cash | 1.42 | 18.3% |
| 2024-03-31 | 0.26 | 0.30 | -0.03Net Cash | 1.81 | 14.6% |
| 2023-12-31 | 0.27 | 0.31 | -0.04Net Cash | 1.83 | 14.7% |
| 2023-09-30 | 0.27 | 0.31 | -0.04Net Cash | 1.82 | 14.9% |
| 2023-06-30 | 0.27 | 0.35 | -0.08Net Cash | 2.10 | 12.9% |
| 2023-03-31 | 0.27 | 0.34 | -0.07Net Cash | 2.12 | 12.9% |
| 2022-12-31 | 0.28 | 0.33 | -0.06Net Cash | 2.12 | 13.0% |
| 2022-09-30 | 0.28 | 0.35 | -0.07Net Cash | 2.12 | 13.1% |
| 2022-06-30 | 0.28 | 0.35 | -0.07Net Cash | 2.12 | 13.2% |
| 2022-03-31 | 0.29 | 0.34 | -0.05Net Cash | 2.14 | 13.5% |
| 2021-12-31 | 0.27 | 0.39 | -0.12Net Cash | 2.12 | 12.8% |
| 2021-09-30 | 0.27 | 0.19 | 0.08 | 1.87 | 14.6% |
| 2021-06-30 | 0.46 | 0.04 | 0.42 | 1.73 | 26.6% |
| 2021-03-31 | 0.46 | 0.02 | 0.44 | 1.74 | 26.5% |
| 2020-12-31 | 0.46 | 0.02 | 0.44 | 1.75 | 26.5% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |