Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Definitive Healthcare (DH) Total Debt (2020 - 2026)

Definitive Healthcare filings provide 6 years of Total Debt readings, the most recent being $164.8 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 32.2% to $164.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $164.8 million, a 32.2% decrease, with the full-year FY2025 number at $164.8 million, down 32.2% from a year prior.
  • Total Debt hit $164.8 million in Q4 2025 for Definitive Healthcare, 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.
  • Median Total Debt over the past 5 years was $258.0 million (2023), compared with a mean of $239.7 million.
  • Biggest five-year swings in Total Debt: plummeted 41.4% in 2021 and later fell 2.32% in 2022.
  • Definitive Healthcare's Total Debt 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.
  • The last three reported values for Total Debt were $164.8 million (Q4 2025), $166.9 million (Q3 2025), and $169.0 million (Q2 2025) per Business Quant data.