
Total Debt
$746M
Net Debt
$706.2M
GoHealth Inc. currently has $746M in total debt. Net debt is $706.2M after cash offsets.
Financial Fundamentals
GOCO β’ Quarterly Data β’ 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.75 | 0.04 | 0.71 | 0.92 | 81.3% |
| 2025-12-31 | 0.67 | 0.03 | 0.64 | 0.99 | 68.1% |
| 2025-09-30 | 0.62 | 0.03 | 0.58 | 1.03 | 59.8% |
| 2025-06-30 | 0.60 | 0.04 | 0.56 | 1.31 | 45.5% |
| 2025-03-31 | 0.52 | 0.02 | 0.50 | 1.38 | 37.9% |
| 2024-12-31 | 0.53 | 0.04 | 0.49 | 1.49 | 35.5% |
| 2024-09-30 | 0.52 | 0.04 | 0.49 | 1.34 | 39.0% |
| 2024-06-30 | 0.50 | 0.01 | 0.48 | 1.26 | 39.4% |
| 2024-03-31 | 0.53 | 0.10 | 0.43 | 1.40 | 37.9% |
| 2023-12-31 | 0.54 | 0.09 | 0.45 | 1.50 | 36.2% |
| 2023-09-30 | 0.54 | 0.03 | 0.52 | 1.44 | 37.8% |
| 2023-06-30 | 0.54 | 0.03 | 0.51 | 1.48 | 36.3% |
| 2023-03-31 | 0.55 | 0.03 | 0.52 | 1.54 | 35.9% |
| 2022-12-31 | 0.56 | 0.02 | 0.54 | 1.66 | 33.6% |
| 2022-09-30 | 0.71 | 0.22 | 0.50 | 2.00 | 35.7% |
| 2022-06-30 | 0.72 | 0.08 | 0.64 | 1.90 | 37.8% |
| 2022-03-31 | 0.69 | 0.13 | 0.56 | 1.96 | 35.3% |
| 2021-12-31 | 0.70 | 0.08 | 0.62 | 2.07 | 34.0% |
| 2021-09-30 | 0.44 | 0.09 | 0.36 | 2.13 | 20.8% |
| 2021-06-30 | 0.42 | 0.11 | 0.31 | 2.11 | 19.9% |
| 2021-03-31 | 0.40 | 0.17 | 0.23 | 2.10 | 19.1% |
| 2020-12-31 | 0.40 | 0.14 | 0.26 | 2.11 | 19.0% |
| 2020-09-30 | 0.40 | 0.29 | 0.11 | 1.94 | 20.7% |
| 2020-06-30 | 0.40 | 0.12 | 0.28 | 1.72 | 23.3% |
| 2020-03-31 | 0.40 | 0.15 | 0.25 | 1.71 | 23.5% |