Total Debt
$9.1M
Net Debt
$6K
Performant Healthcare, Inc. currently has $9.1M in total debt. Net debt is $6K after cash offsets.
Financial Fundamentals
PHLT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 0.11 | 8.2% |
| 2025-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.11 | 8.4% |
| 2024-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 8.7% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.10 | 8.7% |
| 2024-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 8.7% |
| 2024-03-31 | 0.01 | 0.00 | 0.00 | 0.10 | 5.9% |
| 2023-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 5.6% |
| 2023-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 11.3% |
| 2023-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 11.6% |
| 2023-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.10 | 11.6% |
| 2022-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.12 | 18.1% |
| 2022-09-30 | 0.02 | 0.03 | -0.00Net Cash | 0.12 | 18.5% |
| 2022-06-30 | 0.02 | 0.02 | 0.01 | 0.12 | 18.6% |
| 2022-03-31 | 0.02 | 0.02 | 0.01 | 0.12 | 18.6% |
| 2021-12-31 | 0.02 | 0.02 | 0.01 | 0.12 | 19.0% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.15 | 34.5% |
| 2021-06-30 | 0.05 | 0.01 | 0.04 | 0.11 | 45.4% |
| 2021-03-31 | 0.06 | 0.02 | 0.05 | 0.13 | 51.5% |
| 2020-12-31 | 0.07 | 0.02 | 0.05 | 0.13 | 52.1% |
| 2020-09-30 | 0.07 | 0.02 | 0.05 | 0.12 | 54.8% |
| 2020-06-30 | 0.07 | 0.02 | 0.05 | 0.12 | 58.0% |
| 2020-03-31 | 0.07 | 0.01 | 0.06 | 0.13 | 53.4% |
| 2019-12-31 | 0.07 | 0.00 | 0.07 | 0.14 | 50.1% |
| 2019-09-30 | 0.07 | 0.01 | 0.06 | 0.15 | 49.2% |
| 2019-06-30 | 0.06 | 0.00 | 0.06 | 0.14 | 44.3% |
| 2019-03-31 | 0.05 | 0.00 | 0.05 | 0.14 | 38.2% |
| 2018-12-31 | 0.04 | 0.01 | 0.04 | 0.14 | 31.5% |
| 2018-09-30 | 0.04 | 0.01 | 0.03 | 0.14 | 28.4% |
| 2018-06-30 | 0.04 | 0.01 | 0.03 | 0.14 | 28.1% |
| 2018-03-31 | 0.04 | 0.01 | 0.03 | 0.15 | 27.6% |
| 2017-12-31 | 0.04 | 0.02 | 0.02 | 0.16 | 24.7% |
| 2017-09-30 | 0.04 | 0.02 | 0.02 | 0.16 | 24.6% |
| 2017-06-30 | 0.04 | 0.02 | 0.02 | 0.17 | 25.3% |
| 2017-03-31 | 0.05 | 0.03 | 0.02 | 0.18 | 27.9% |
| 2016-12-31 | 0.05 | 0.03 | 0.02 | 0.19 | 29.0% |
| 2016-09-30 | 0.06 | 0.05 | 0.02 | 0.22 | 29.3% |
| 2016-06-30 | 0.07 | 0.05 | 0.01 | 0.22 | 29.6% |
| 2016-03-31 | 0.07 | 0.05 | 0.02 | 0.22 | 30.7% |
| 2015-12-31 | 0.09 | 0.07 | 0.02 | 0.24 | 38.0% |
| 2015-09-30 | 0.10 | 0.08 | 0.02 | 0.25 | 38.8% |
| 2015-06-30 | 0.10 | 0.08 | 0.02 | 0.25 | 39.7% |
| 2015-03-31 | 0.11 | 0.08 | 0.03 | 0.26 | 42.1% |
| 2014-12-31 | 0.11 | 0.08 | 0.03 | 0.26 | 42.5% |
| 2014-09-30 | 0.11 | 0.08 | 0.03 | 0.27 | 43.1% |
| 2014-06-30 | 0.12 | 0.08 | 0.04 | 0.25 | 46.3% |
| 2014-03-31 | 0.13 | 0.09 | 0.04 | 0.26 | 49.6% |
| 2013-12-31 | 0.13 | 0.08 | 0.05 | 0.26 | 51.8% |
| 2013-09-30 | 0.14 | 0.07 | 0.07 | 0.25 | 53.7% |
| 2013-06-30 | 0.14 | 0.05 | 0.09 | 0.23 | 60.5% |
| 2013-03-31 | 0.15 | 0.04 | 0.11 | 0.21 | 68.5% |
| 2012-12-31 | 0.15 | 0.04 | 0.11 | 0.21 | 69.8% |
| 2012-09-30 | 0.15 | 0.03 | 0.12 | 0.21 | 72.5% |
| 2012-06-30 | 0.15 | 0.02 | 0.13 | 0.20 | 77.3% |
| 2012-03-31 | 0.14 | 0.01 | 0.13 | 0.18 | 77.0% |
| 2011-12-31 | 0.10 | 0.02 | 0.08 | 0.18 | 56.7% |