DH · Definitive Healthcare Corp. · Debt
Market Cap
$115.28M
Shares
106.74M
Volume · Oct 23
175.61K
Avg daily vol (3M)
602.64K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 8,750,000 | 10-Q filed 2026-08-10 |
| Current operating lease liabilities | 2026-06-30 | USD 2,654,000 | 10-Q filed 2026-08-10 |
| Current portion of long-term debt | 2026-06-30 | USD 8,750,000 | 10-Q filed 2026-08-10 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 151,885,000 | 10-Q filed 2026-08-10 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 151,885,000 | 10-Q filed 2026-08-10 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 3,767,000 | 10-Q filed 2026-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1861795
CUSIP
24477E103
13F (30d)
15 filings
15 filers
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