DocGo (DCGO) Interest Expenses (2020 - 2026)
DocGo (DCGO) posted quarterly Interest Expenses of $19.2 million for Q1 2026, up 1695.21% year-over-year from $1.1 million in Q1 2025, and up 453.97% quarter-over-quarter from $3.5 million in Q4 2025.
DocGo (DCGO) Interest Expenses (2020 - 2026) Analysis & Trends
DocGo's Interest Expenses history runs 7 years deep, the most recent figure standing at $19.2 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 1695.21% year-over-year to $19.2 million; the TTM figure through Mar 2026 stood at $19.2 million (up 457.66% YoY), while the FY2025 annual figure was $63.6 million, up 928.5% from the prior year.
- Interest Expenses for Q1 2026 stood at $19.2 million, up from $3.5 million in the prior quarter.
- The five-year high for Interest Expenses was $25.5 million in Q1 2022, with the low at -$1.3 million in Q4 2022.
- The 5-year median for Interest Expenses is $967843.0 (2023), against an average of $6.4 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses tumbled 341.01% in 2022, then jumped 2113.14% in 2025.
- DocGo's Interest Expenses stood at -$1.3 million in 2022, then soared by 173.29% to $967843.0 in 2023, then slumped by 34.36% to $635262.0 in 2024, then jumped by 446.11% to $3.5 million in 2025, then surged by 453.97% to $19.2 million in 2026.
- Business Quant data shows DCGO's Interest Expenses at $19.2 million in Q1 2026, $3.5 million in Q4 2025, and $18.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | 19.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.22 Mn |
| Mar 31, 2026 | 19.22 Mn |
| Dec 31, 2025 | 3.47 Mn |
| Dec 31, 2025 | 3.47 Mn |
| Sep 30, 2025 | 18.11 Mn |
| Sep 30, 2025 | 18.11 Mn |
| Jun 30, 2025 | 18.80 Mn |
| Jun 30, 2025 | 18.80 Mn |
| Mar 31, 2025 | 1.07 Mn |
| Mar 31, 2025 | 1.07 Mn |
| Dec 31, 2024 | 635,262.00 |
| Dec 31, 2024 | 635,262.00 |
| Sep 30, 2024 | 890,740.00 |
| Sep 30, 2024 | 890,740.00 |
| Jun 30, 2024 | 849,696.00 |
| Jun 30, 2024 | 849,696.00 |
| Mar 31, 2024 | 928,986.00 |
| Mar 31, 2024 | 928,986.00 |
| Dec 31, 2023 | 967,843.00 |
| Dec 31, 2023 | 967,843.00 |