Skip to content
Screener

Total debt at other companies

Astrana Health logo
Astrana HealthASTH
$1.07B+136%
Agilon Health logo
Agilon HealthAGL
$33.45M-19.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$970.43M+13.7%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$5.04M+59.1%
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

See full
Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

See full
Cash & equivalents$412.2M+5.7%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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

Valuation

See full
Market cap$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

See full
Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

See full
Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

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: $8.73M.

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

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064

FAQ

What is Privia Health Group, Inc.'s total debt?
Privia Health Group, Inc. (PRVA) reported total debt of $8.73M in Q2 2026.
How has Privia Health Group, Inc.'s total debt changed year-over-year?
Privia Health Group, Inc.'s total debt increased by 31.4% year-over-year, from $6.64M to $8.73M.
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.

Ask your AI about Privia Health Group, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude