Total Debt
$9M
Net Debt
-$410.5M
Privia Health Group, Inc. currently has $9M in total debt. Net debt is -$410.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRVA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.42 | -0.41Net Cash | 1.42 | 0.6% |
| 2025-12-31 | 0.01 | 0.48 | -0.47Net Cash | 1.37 | 0.7% |
| 2025-09-30 | 0.01 | 0.44 | -0.44Net Cash | 1.35 | 0.5% |
| 2025-06-30 | 0.01 | 0.39 | -0.38Net Cash | 1.27 | 0.5% |
| 2025-03-31 | 0.01 | 0.47 | -0.46Net Cash | 1.18 | 0.5% |
| 2024-12-31 | 0.01 | 0.49 | -0.49Net Cash | 1.14 | 0.5% |
| 2024-09-30 | 0.01 | 0.42 | -0.42Net Cash | 1.15 | 0.5% |
| 2024-06-30 | 0.01 | 0.39 | -0.38Net Cash | 1.08 | 0.6% |
| 2024-03-31 | 0.01 | 0.35 | -0.34Net Cash | 1.03 | 0.7% |
| 2023-12-31 | 0.01 | 0.39 | -0.38Net Cash | 1.00 | 0.8% |
| 2023-09-30 | 0.01 | 0.33 | -0.32Net Cash | 0.99 | 0.9% |
| 2023-06-30 | 0.01 | 0.32 | -0.31Net Cash | 0.94 | 1.0% |
| 2023-03-31 | 0.01 | 0.31 | -0.30Net Cash | 0.88 | 1.2% |
| 2022-12-31 | 0.01 | 0.35 | -0.34Net Cash | 0.79 | 1.5% |
| 2022-09-30 | 0.01 | 0.32 | -0.30Net Cash | 0.81 | 1.5% |
| 2022-06-30 | 0.01 | 0.29 | -0.28Net Cash | 0.74 | 1.7% |
| 2022-03-31 | 0.05 | 0.32 | -0.27Net Cash | 0.72 | 6.3% |
| 2021-12-31 | 0.05 | 0.32 | -0.27Net Cash | 0.69 | 6.8% |
| 2021-09-30 | 0.04 | 0.36 | -0.32Net Cash | 0.63 | 6.7% |
| 2021-06-30 | 0.04 | 0.30 | -0.26Net Cash | 0.60 | 7.3% |
| 2021-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.35 | 12.7% |
| 2020-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.33 | 10.2% |