Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DocGo (DCGO) Long-Term Debt Repayments (2021 - 2025)

DocGo has reported Long-Term Debt Repayments over the past 5 years, most recently at $14086.0 for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $14086.0 for Q4 2025, down 53.02% from a year ago — trailing twelve months through Dec 2025 was $41247.0 (down 20.66% YoY), and the annual figure for FY2025 was $41247.0, down 20.66%.
Long-Term Debt Repayments for Q4 2025 was $14086.0 at DocGo, down from $20903.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for DCGO hit a ceiling of $339440.0 in Q4 2022 and a floor of -$503657.0 in Q4 2023.
Median Long-Term Debt Repayments over the past 5 years was $72786.5 (2021), compared with a mean of $82456.8.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 744.45% in 2022 and later plummeted 248.38% in 2023.
DocGo's Long-Term Debt Repayments stood at $230370.0 in 2021, then skyrocketed by 47.35% to $339440.0 in 2022, then plummeted by 248.38% to -$503657.0 in 2023, then soared by 105.95% to $29980.0 in 2024, then plummeted by 53.02% to $14086.0 in 2025.
The last three reported values for Long-Term Debt Repayments were $14086.0 (Q4 2025), $20903.0 (Q3 2025), and $3198.0 (Q2 2025) per Business Quant data.