Definitive Healthcare Corp. Repayments of Long-Term Debt
Definitive Healthcare Corp. (DH) reported Repayments of Long-Term Debt of $4.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Definitive Healthcare Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $2.19M, a 0.05% decline year-over-year.
- Definitive Healthcare Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $2.19M, a 99.11% decline year-over-year.
- Definitive Healthcare Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $2.19M, a 36.34% decline year-over-year.
- Definitive Healthcare Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $2.19M, a 36.39% decline year-over-year.
- Definitive Healthcare Corp. repayments of long-term debt for fiscal 2025 was $252.81M, a 1738.64% increase from fiscal 2024.
- Definitive Healthcare Corp. repayments of long-term debt for fiscal 2024 was $13.75M, a 60.00% increase from fiscal 2023.
- Definitive Healthcare Corp. repayments of long-term debt for fiscal 2023 was $8.59M, a 25.00% increase from fiscal 2022.
- Definitive Healthcare Corp. repayments of long-term debt for fiscal 2022 was $6.88M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.38M 10-Q · filed 2026-08-10 | $6.56M derived: sum of 3 quarters · filed 2026-08-10 | $8.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.19M 10-Q · filed 2026-05-07 | $4.38M derived: sum of 2 quarters · filed 2026-05-07 | $6.56M derived: sum of 3 quarters · filed 2026-05-07 | $8.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.38M derived: sum of 2 quarters · filed 2026-02-26 | $6.56M derived: sum of 3 quarters · filed 2026-08-10 | $252.81M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.38M derived: sum of 2 quarters · filed 2026-08-10 | $250.63M 10-Q · filed 2025-11-06 | $254.06M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $248.44M 10-Q · filed 2026-08-10 | $251.88M derived: sum of 3 quarters · filed 2026-08-10 | $255.31M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $246.25M 10-Q · filed 2026-05-07 | $249.69M derived: sum of 2 quarters · filed 2026-05-07 | $253.13M derived: sum of 3 quarters · filed 2026-05-07 | $256.56M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.88M derived: sum of 2 quarters · filed 2026-02-26 | $10.31M derived: sum of 3 quarters · filed 2026-02-26 | $13.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.88M derived: sum of 2 quarters · filed 2025-11-06 | $10.31M 10-Q · filed 2025-11-06 | $13.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.88M 10-Q · filed 2025-08-07 | $10.31M derived: sum of 3 quarters · filed 2026-02-26 | $12.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $3.44M 10-Q · filed 2025-05-08 | $6.88M derived: sum of 2 quarters · filed 2026-02-26 | $8.59M derived: sum of 3 quarters · filed 2026-02-26 | $10.31M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.16M derived: sum of 2 quarters · filed 2026-02-26 | $6.88M derived: sum of 3 quarters · filed 2026-02-26 | $8.59M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.44M derived: sum of 2 quarters · filed 2024-11-07 | $5.16M 10-Q · filed 2024-11-07 | $6.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.44M 10-Q · filed 2024-08-05 | $5.16M derived: sum of 3 quarters · filed 2025-02-27 | $6.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.72M 10-Q · filed 2024-05-07 | $3.44M derived: sum of 2 quarters · filed 2025-02-27 | $5.16M derived: sum of 3 quarters · filed 2025-02-27 | $6.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.44M derived: sum of 2 quarters · filed 2025-02-27 | $5.16M derived: sum of 3 quarters · filed 2025-02-27 | $6.88M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.44M derived: sum of 2 quarters · filed 2023-11-02 | $5.16M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $1.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $3.44M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $1.72M 10-Q/A · filed 2023-08-14 | |||
| 2021-09-30 | $470.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $471.57M derived: sum of 2 quarters · filed 2022-11-03 | $472.74M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.34M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $1.17M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $3.38M 10-Q · filed 2021-11-08 |
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