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Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc. logo
Sonos, Inc.SONO
-0.4×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-0×-2.5×
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Global Net LeaseGNL
-0.2×-0.1×
Healthcare Services Group logo
Healthcare Services GroupHCSG
-1.3×-22.6×
Global Partners logo
Global PartnersGLP
1.7×+0.2×
Ivanhoe Electric logo
Ivanhoe ElectricIE
-19.6×

Other financials

Income statement

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Revenue$603.8M+25.8%
Operating income$7.4M+42.2%
Net income$3.1M-27.4%
EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$419.5M-10.6%
Total debt$9.0M+66.0%
Total equity$753.1M+14.2%
Total assets$1.4B+19.8%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.99B-6.0%
Enterprise value$2.58B-4.8%
P/E137.5×-66.2×
P/S1.3×-0.4×

Profitability

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Operating margin1.6%+0.4pp
Net margin1%+0.1pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.1%+0.6pp
Debt / equity0.0×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Privia Health Group, Inc.’s reported figures.

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

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Questions, answered.

What is Privia Health Group, Inc.'s net debt?
Privia Health Group, Inc. (PRVA) reported net debt of -$410.5M in Q1 2026.
How has Privia Health Group, Inc.'s net debt changed year-over-year?
Privia Health Group, Inc.'s net debt increased by 11.5% year-over-year, from -$463.9M to -$410.5M.
What is the long-term trend for Privia Health Group, Inc.'s net debt?
Over 5 years (2020 to 2025), Privia Health Group, Inc.'s net debt has grown at a 55.4% compound annual growth rate (CAGR), from -$51.85M to -$470.15M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.