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Privia Health Group, Inc. PRVA Total Non-Current Liabilities

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Operating lease liabilities, non-current6,6677,331
Deferred tax liability3,737
Other non-current liabilities5,6602,584
Total non-current liabilities16,0649,915
Total liabilities650,508578,435
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 126,289,983 and 123,604,576 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1,2631,236

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s total non-current liabilities?
Privia Health Group, Inc. (PRVA) reported total non-current liabilities of $16.06M in Q2 2026.
How has Privia Health Group, Inc.'s total non-current liabilities changed year-over-year?
Privia Health Group, Inc.'s total non-current liabilities increased by 287.8% year-over-year, from $4.14M to $16.06M.
What is the long-term trend for Privia Health Group, Inc.'s total non-current liabilities?
Over 5 years (2020 to 2025), Privia Health Group, Inc.'s total non-current liabilities has grown at a -23.7% compound annual growth rate (CAGR), from $38.38M to $9.92M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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