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Total debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Corvel logo
CorvelCRVL
$28.11M+0.1%
LifeStance Health Group logo
LifeStance Health GroupLFST
$476.77M-1.1%
ExlService Holdings logo
ExlService HoldingsEXLS
$520.69M+34.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
CVS Health logo
CVS HealthCVS

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.02M.

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 total debt?
Privia Health Group, Inc. (PRVA) reported total debt of $9.02M in Q1 2026.
How has Privia Health Group, Inc.'s total debt changed year-over-year?
Privia Health Group, Inc.'s total debt increased by 66.0% year-over-year, from $5.44M to $9.02M.
What is the long-term trend for Privia Health Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Privia Health Group, Inc.'s total debt has grown at a -21.9% compound annual growth rate (CAGR), from $32.78M to $9.53M.
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.