Privia Health Group Inc (PRVA)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 635,183,000 614,886 595,407 576,800 561,437 544,681 525,232 513,276 499,094 470,186 445,155 435,042 426,872 410,600 393,300 152,247 146,748
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $635,183,000K)
= 0.00

The debt-to-capital ratio of Privia Health Group Inc for the period from December 31, 2020, to December 31, 2024, has consistently remained at 0.00. This indicates that the company has not used any debt to finance its operations and has relied solely on equity to fund its activities during this period. A debt-to-capital ratio of 0.00 implies that the company's capital structure is purely equity-based, which may suggest a lower financial risk since there is no debt obligation to be serviced. It also indicates that the company has not taken on any financial leverage to support its growth or operations. Overall, a consistent debt-to-capital ratio of 0.00 reflects a conservative financial strategy with a lower reliance on debt financing for Privia Health Group Inc.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Privia Health Group Inc
PRVA
0.00
US Physicalrapy Inc
USPH
0.23