DocGo DCGO
NASDAQ DCGO
$0.27 +0.01 (+2.51%)
At close: Oct 21, 2026 · 4:00 PM EDT

DocGo (DCGO) Long-Term Debt Repayments (2021 - 2026)

Updated

DocGo (DCGO) reported Long-Term Debt Repayments of $1.56 million for Q2 2026, up 14.1% from $1.37 million a year earlier and up 11.1% from the prior quarter.

Analysis

DocGo (DCGO) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, DocGo's Long-Term Debt Repayments came in at $5.64 million, up 13.5% year-over-year; for FY2025, it was $5.39 million, up 24.3% from FY2024.

  • Long-Term Debt Repayments has increased for three consecutive years, with a five-year compound annual growth rate of 29.5% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $4.33 million in FY2024 (+1.5%), $4.27 million in FY2023 (+43.0%), $2.99 million in FY2022 (-62.7%) and $8 million in FY2021 (+440.6%).
  • The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q4 2023.
  • Year over year, Long-Term Debt Repayments has now increased in each of the last six quarters, with growth averaging 14.7% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2022 (growth of 482.2%); the low point was Q4 2022 (a decline of 89.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.4 million (Q1 2026), $1.42 million (Q4 2025) and $1.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 101.22 Bn 97.23 Bn - 2.55 Bn
2 Natera 59.29 Bn 54.98 Bn 485.19 Mn -
3 Quest Diagnostics 26.56 Bn 24.69 Bn 1.03 Bn 500.00 Mn
4 Labcorp Holdings 26.41 Bn 24.16 Bn 1.11 Bn 500.00 Mn
5 Tenet Healthcare 22.49 Bn 11.49 Bn - 26.00 Mn
6 Guardant Health 22.12 Bn 18.19 Bn 219.03 Mn -
7 BrightSpring Health Services 12.91 Bn 11.24 Bn 492.75 Mn 309.91 Mn
8 Fresenius Medical Care AG 12.56 Bn 4.51 Bn 1.52 Bn 505.70 Mn
9 Tempus AI 12.17 Bn 9.20 Bn 246.50 Mn -
10 DocGo 26.21 Mn -159.07 Mn 22.41 Mn 1.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.56 Mn
Mar 31, 2026 1.42 Mn
Dec 31, 2025 1.43 Mn
Sep 30, 2025 1.26 Mn
Jun 30, 2025 1.37 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 1.25 Mn
Sep 30, 2024 1.09 Mn
Jun 30, 2024 1.06 Mn
Mar 31, 2024 979,212.00
Dec 31, 2023 1.47 Mn
Sep 30, 2023 782,808.00
Jun 30, 2023 766,492.00
Mar 31, 2023 873,400.00
Dec 31, 2022 1.18 Mn
Sep 30, 2022 672,975.00
Jun 30, 2022 851,307.00
Mar 31, 2022 760,726.00
Dec 31, 2021 10.45 Mn
Sep 30, 2021 115,593.00
API Access

DocGo Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DCGO&period=max&api_key=YOUR_API_KEY