What is Definitive Healthcare Corp.'s debt repayments?

Definitive Healthcare Corp. (DH) reported debt repayments of $2.19M in Q1 2026.

How has Definitive Healthcare Corp.'s debt repayments changed year-over-year?

Definitive Healthcare Corp.'s debt repayments decreased by 99.1% year-over-year, from $246.25M to $2.19M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Definitive Healthcare Corp. DH Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$55.9M-5.5%

Gross profit$46.6M-5.0%

Operating income-$201.3M-8.9%

Net income-$138.6M-29.3%

EPS (diluted)-$1.32-38.9%

Balance sheet

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Cash & equivalents$157.6M+48.6%

Total debt$169.8M-6.0%

Total assets$514.7M-36.3%

Cash flow

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Operating cash flow$11.6M-55.6%

CapEx$3.2M-58.4%

Free cash flow$8.4M-54.5%

Valuation

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Market cap$87.68M-79.8%

Enterprise value$99.87M-81.2%

P/S0.4×-1.4×

Profitability

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Gross margin84.4%+1.0pp

Operating margin-101.1%-42.1pp

Net margin-71.5%-28.2pp

FCF margin12.1%-8.4pp

Returns & leverage

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Current ratio1.8×0.0×

Where this comes from

Reported directly by Definitive Healthcare Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Definitive Healthcare Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Definitive Healthcare Corp.'s debt repayments?: Definitive Healthcare Corp. (DH) reported debt repayments of $2.19M in Q1 2026.
How has Definitive Healthcare Corp.'s debt repayments changed year-over-year?: Definitive Healthcare Corp.'s debt repayments decreased by 99.1% year-over-year, from $246.25M to $2.19M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.