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Evolent Health, Inc. EVH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Evolent Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Evolent Health, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:53 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628908-26-000086
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Changes in working capital balances related to claims processing | (3,143) | (44,754) |
| Payment of contingent consideration | — | (1,000) |
| Proceeds from issuance of long-term debt, net of offering costs | — | 221,000 |
| Repayment of debt | (10,000) | (62,500) |
| Payment of preferred dividends | — | (9,198) |
| Taxes withheld and paid for vesting of equity awards | (1,823) | (4,621) |
| Net cash and restricted cash (used in) provided by financing activities | (14,966) | 98,927 |
| Effect of exchange rate on cash and cash equivalents and restricted cash | (863) | (60) |
Item 1. Financial Statements
FAQ
- What is Evolent Health, Inc.'s debt repayments?
- Evolent Health, Inc. (EVH) reported debt repayments of $10M in Q2 2026.
- What is the long-term trend for Evolent Health, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Evolent Health, Inc.'s debt repayments has grown at a 36.6% compound annual growth rate (CAGR), from $98.42M to $342.98M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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