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Evolent Health, Inc. EVH Proceeds From (Payments For) Issuance Of Long-Term Debt

Proceeds From (Payments For) Issuance Of Long-Term Debt at other companies

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$1.63M
Donnelley Financial Solutions logo
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$0-100%
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CarMaxKMX
$1.52B+1,645%
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Artesian ResourcesARTNA
$10M
EAT
Brinker InternationalEAT
$0
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0-100%

Other financials

Income statement

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Revenue$496.2M+2.6%
Gross profit$83.8M-18.2%
Operating income-$10.6M-553%
Net income-$26.6M+58.8%
EPS (diluted)-$0.24+61.9%

Balance sheet

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Cash & equivalents$142.0M-42.4%
Total debt$985.4M+13.3%
Total equity$396.4M-57.6%
Total assets$1.9B-29.2%

Cash flow

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Operating cash flow-$984.0K-122%

Valuation

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Market cap$565.78M-47.9%
Enterprise value$1.41B-17.6%
P/S0.3×-0.2×

Profitability

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Gross margin20.2%+4.9pp
Operating margin-22.2%-23.5pp
Net margin-26.3%-33.2pp
FCF margin-9.7%

Returns & leverage

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Return on equity-74.6%-90.1pp
Debt / equity2.5×+1.6×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Evolent Health, Inc. in its filing.

Tagged under the XBRL concept evh:ProceedsFromPaymentsForIssuanceOfLongTermDebt.

The official record: Evolent Health, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolent Health, Inc.'s proceeds from (payments for) issuance of long-term debt?
Evolent Health, Inc. (EVH) reported proceeds from (payments for) issuance of long-term debt of $0 in Q1 2026.
How has Evolent Health, Inc.'s proceeds from (payments for) issuance of long-term debt changed year-over-year?
Evolent Health, Inc.'s proceeds from (payments for) issuance of long-term debt increased by 100.0% year-over-year, from -$221M to $0.
What does proceeds from (payments for) issuance of long-term debt mean?
The net cash impact from the issuance of new long-term debt instruments or the repayment of existing debt obligations. This metric reflects the company's reliance on external debt financing to fund operations, acquisitions, or capital structure optimization. It is a primary indicator of the company's leverage strategy and access to credit markets.