Definitive Healthcare Corp. (DH) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt and Lease Obligation, CurrentUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $151.88M; Long-term Debt and Lease ObligationUSD $151.88M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt and Lease Obligation, CurrentUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $153.99M; Long-term Debt and Lease ObligationUSD $153.99M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt and Lease Obligation, CurrentUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $156.09M; Long-term Debt and Lease ObligationUSD $156.09M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Definitive Healthcare Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.75M | $8.75M | $151.88M | $151.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.75M | $8.75M | $153.99M | $153.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.75M | $8.75M | $156.09M | $156.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $166.25M | $8.75M | $8.75M | $8.75M | $8.75M | $131.25M | (m) | (m) | (m) |
| 2025-09-30 | $8.75M | $8.75M | $158.19M | $158.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.75M | $8.75M | $160.28M | $160.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $8.75M | $8.75M | $162.38M | $162.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.75M | $13.75M | $229.37M | $229.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $244.06M | $13.75M | $230.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.75M | $13.75M | $232.67M | $232.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $13.75M | $13.75M | $235.97M | $235.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $13.75M | $13.75M | $239.27M | $239.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.75M | $13.75M | $242.57M | $242.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $257.81M | $13.75M | $13.75M | $230.31M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.75M | $13.75M | $245.87M | $245.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $12.03M | $12.03M | $249.17M | $249.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.31M | $10.31M | $252.47M | $252.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $8.59M | $8.59M | $255.76M | $255.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $266.41M | $8.59M | $13.75M | $13.75M | $230.31M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.88M | $6.88M | $259.06M | $259.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.88M | $6.88M | $260.65M | $260.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.88M | $6.88M | $262.23M | $262.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.88M | $6.88M | $263.81M | $263.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $273.28M | $6.88M | $8.59M | $13.75M | $13.75M | $230.31M | (m) | (m) | 6.25% |
| 2021-09-30 | $6.88M | $6.88M | $265.39M | $265.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $474.60M | (m) |
| 2021-09-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% |
| 2020-12-31 | $4.68M | $4.68M | $457.20M | $457.20M | (m) | (m) | (m) | (m) | (m) | (m) | $461.88M | $472.74M | (m) |
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