Total Debt
$985.4M
Net Debt
$819.4M
Evolent Health, Inc. currently has $985.4M in total debt. Net debt is $819.4M after cash offsets.
Financial Fundamentals
EVH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.99 | 0.17 | 0.82 | 1.88 | 52.4% |
| 2025-12-31 | 0.99 | 0.15 | 0.84 | 1.90 | 52.1% |
| 2025-09-30 | 1.08 | 0.12 | 0.97 | 2.45 | 44.1% |
| 2025-06-30 | 0.85 | 0.15 | 0.70 | 2.46 | 34.7% |
| 2025-03-31 | 0.87 | 0.25 | 0.62 | 2.65 | 32.8% |
| 2024-12-31 | 0.71 | 0.10 | 0.61 | 2.54 | 28.0% |
| 2024-09-30 | 0.64 | 0.10 | 0.54 | 2.50 | 25.4% |
| 2024-06-30 | 0.64 | 0.10 | 0.53 | 2.48 | 25.7% |
| 2024-03-31 | 0.64 | 0.17 | 0.48 | 2.64 | 24.3% |
| 2023-12-31 | 0.64 | 0.19 | 0.45 | 2.68 | 24.1% |
| 2023-09-30 | 0.65 | 0.18 | 0.47 | 2.67 | 24.5% |
| 2023-06-30 | 0.70 | 0.14 | 0.55 | 2.65 | 26.3% |
| 2023-03-31 | 0.69 | 0.16 | 0.53 | 2.59 | 26.7% |
| 2022-12-31 | 0.48 | 0.19 | 0.29 | 1.82 | 26.2% |
| 2022-09-30 | 0.48 | 0.16 | 0.32 | 1.76 | 27.1% |
| 2022-06-30 | 0.35 | 0.19 | 0.16 | 1.30 | 26.7% |
| 2022-03-31 | 0.35 | 0.21 | 0.14 | 1.34 | 25.8% |
| 2021-12-31 | 0.28 | 0.27 | 0.01 | 1.42 | 19.8% |
| 2021-09-30 | 0.30 | 0.25 | 0.05 | 1.25 | 24.1% |
| 2021-06-30 | 0.30 | 0.21 | 0.09 | 1.29 | 23.1% |
| 2021-03-31 | 0.30 | 0.24 | 0.06 | 1.31 | 22.7% |
| 2020-12-31 | 0.36 | 0.33 | 0.03 | 1.47 | 24.4% |
| 2020-09-30 | 0.36 | 0.38 | -0.02Net Cash | 1.39 | 25.7% |
| 2020-06-30 | 0.37 | 0.10 | 0.28 | 1.27 | 29.5% |
| 2020-03-31 | 0.36 | 0.07 | 0.29 | 1.45 | 25.1% |
| 2019-12-31 | 0.37 | 0.10 | 0.27 | 1.50 | 24.6% |
| 2019-09-30 | 0.30 | 0.10 | 0.20 | 1.71 | 17.7% |
| 2019-06-30 | 0.30 | 0.09 | 0.21 | 1.65 | 18.2% |
| 2019-03-31 | 0.22 | 0.17 | 0.05 | 1.63 | 13.7% |
| 2018-12-31 | 0.22 | 0.23 | -0.01Net Cash | 1.72 | 12.8% |
| 2018-09-30 | 0.12 | 0.22 | -0.10Net Cash | 1.32 | 9.2% |
| 2018-06-30 | 0.12 | 0.20 | -0.08Net Cash | 1.32 | 9.2% |
| 2018-03-31 | 0.12 | 0.20 | -0.08Net Cash | 1.31 | 9.3% |
| 2017-12-31 | 0.12 | 0.24 | -0.12Net Cash | 1.31 | 9.2% |
| 2017-09-30 | 0.12 | 0.29 | -0.17Net Cash | 1.30 | 9.3% |
| 2017-06-30 | 0.12 | 0.12 | -0.00Net Cash | 1.14 | 10.6% |
| 2017-03-31 | 0.12 | 0.14 | -0.02Net Cash | 1.15 | 10.5% |
| 2016-12-31 | 0.12 | 0.18 | -0.06Net Cash | 1.20 | 10.0% |
| 2016-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.85 | 0.0% |
| 2016-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.85 | 0.0% |
| 2016-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.86 | 0.0% |
| 2015-12-31 | 0.00 | 0.16 | -0.16Net Cash | 1.02 | 0.0% |
| 2015-09-30 | 0.00 | 0.21 | -0.21Net Cash | 1.06 | 0.0% |
| 2015-06-30 | 0.00 | 0.22 | -0.22Net Cash | 1.04 | 0.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 0.0% |
| 2014-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2014-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 0.0% |