Balance Sheet
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Income Statement
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Ratios

Definitive Healthcare (DH) Total Debt (2020 - 2025)

Definitive Healthcare's Total Debt history spans 6 years, with the latest figure at $164.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 32.2% year-over-year to $164.8 million; the TTM value through Dec 2025 reached $164.8 million, down 32.2%, while the annual FY2025 figure was $164.8 million, 32.2% down from the prior year.
  • Total Debt reached $164.8 million in Q4 2025 per DH's latest filing, down from $166.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $272.3 million in Q3 2021 to a low of $164.8 million in Q4 2025.
  • Average Total Debt over 5 years is $239.7 million, with a median of $258.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 41.4% in 2021, then decreased 2.32% in 2022.
  • A 5-year view of Total Debt shows it stood at $270.7 million in 2021, then decreased by 2.34% to $264.4 million in 2022, then fell by 3.04% to $256.3 million in 2023, then fell by 5.15% to $243.1 million in 2024, then tumbled by 32.2% to $164.8 million in 2025.
  • Per Business Quant, the three most recent readings for DH's Total Debt are $164.8 million (Q4 2025), $166.9 million (Q3 2025), and $169.0 million (Q2 2025).