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Total debt at other companies

CVS Health logo
CVS HealthCVS
$74.35B+286%
UnitedHealth Group logo
UnitedHealth GroupUNH
$73.33B-7.4%
TOI
TOITOI
$104.95M+2.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Health Catalyst logo
Health CatalystHCAT
$169.98M-1.6%
Elevance Health logo
Elevance HealthELV
$30.67B+7.5%

Other financials

Income statement

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Revenue$652.5M+46.9%
Gross profit$80.8M-19.5%
Operating income-$9.6M-716%
Net income-$28.4M-42.6%
EPS (diluted)-$0.25+43.2%

Balance sheet

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Cash & equivalents$115.7M-23.4%
Total equity$383.2M-57.2%
Total assets$2.0B-19.9%

Cash flow

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Operating cash flow-$9.3M+69.3%

Valuation

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Market cap$446.58M-58.2%
Enterprise value$1.3B-26.5%
P/S0.2×-0.3×

Profitability

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Gross margin17.2%+0.9pp
Operating margin-20.4%-22.4pp
Net margin-24.1%-35.8pp
FCF margin-9.7%

Returns & leverage

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Return on equity-79%-99.2pp
Debt / equity2.5×+1.6×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Evolent Health, Inc.’s reported figures.

The source filing: Evolent Health, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628908-26-000086

FAQ

What is Evolent Health, Inc.'s total debt?
Evolent Health, Inc. (EVH) reported total debt of $970.43M in Q2 2026.
How has Evolent Health, Inc.'s total debt changed year-over-year?
Evolent Health, Inc.'s total debt increased by 13.7% year-over-year, from $853.19M to $970.43M.
What is the long-term trend for Evolent Health, Inc.'s total debt?
Over 5 years (2020 to 2025), Evolent Health, Inc.'s total debt has grown at a 22.4% compound annual growth rate (CAGR), from $359.78M to $989.7M.
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.

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