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Total debt at other companies

Clarivate logo
ClarivateCLVT
$4.41B-5.7%
Health Catalyst logo
Health CatalystHCAT
$170.58M-57.6%
Teladoc Health logo
Teladoc HealthTDOC
$42.24M-92.9%
Microsoft logo
MicrosoftMSFT
Veeva Systems logo
Veeva SystemsVEEV
IQVIA logo
IQVIAIQV

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 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-78.4%
Enterprise value$99.87M-80.2%
P/S0.4×-1.3×

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

Calculated from Definitive Healthcare Corp.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Definitive Healthcare Corp. (DH) reported total debt of $169.84M in Q1 2026.
How has Definitive Healthcare Corp.'s total debt changed year-over-year?
Definitive Healthcare Corp.'s total debt decreased by 6.0% year-over-year, from $180.61M to $169.84M.
What is the long-term trend for Definitive Healthcare Corp.'s total debt?
Over 5 years (2020 to 2025), Definitive Healthcare Corp.'s total debt has grown at a -17.9% compound annual growth rate (CAGR), from $461.88M to $172.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.