DocGo (DCGO) Long-Term Debt Repayments (2021 - 2026)
DocGo's quarterly Long-Term Debt Repayments came in at $14551.0 in Q1 2026, up 375.52% year-on-year from $3060.0 in Q1 2025, and up 3.3% quarter-over-quarter from $14086.0 in Q4 2025.
DocGo has reported Long-Term Debt Repayments for 6 years, with the latest figure at $14551.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 375.52% year-over-year to $14551.0; the trailing twelve-month figure through Mar 2026 stood at $52738.0 (up 16.1% YoY), and the FY2025 full-year result was $41247.0, down 20.66% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $14551.0, up from $14086.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $339440.0 in Q4 2022, with the low at -$503657.0 in Q4 2023.
- Average Long-Term Debt Repayments over 5 years is $62286.0, with a median of $20903.0 recorded in 2025.
- Year-over-year, Long-Term Debt Repayments jumped 744.45% in 2022 and tumbled 248.38% in 2023.
- Tracing DCGO's Long-Term Debt Repayments over 5 years: stood at $339440.0 in 2022, then plunged by 248.38% to -$503657.0 in 2023, then soared by 105.95% to $29980.0 in 2024, then slumped by 53.02% to $14086.0 in 2025, then advanced by 3.3% to $14551.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $14551.0 (Q1 2026), $14086.0 (Q4 2025), and $20903.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn | 14,551.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14,551.00 |
| Mar 31, 2026 | 14,551.00 |
| Dec 31, 2025 | 14,086.00 |
| Dec 31, 2025 | 14,086.00 |
| Sep 30, 2025 | 20,903.00 |
| Sep 30, 2025 | 20,903.00 |
| Jun 30, 2025 | 3,198.00 |
| Jun 30, 2025 | 3,198.00 |
| Mar 31, 2025 | 3,060.00 |
| Mar 31, 2025 | 3,060.00 |
| Dec 31, 2024 | 29,980.00 |
| Dec 31, 2024 | 29,980.00 |
| Sep 30, 2024 | 5,120.00 |
| Sep 30, 2024 | 5,120.00 |
| Jun 30, 2024 | 7,263.00 |
| Jun 30, 2024 | 7,263.00 |
| Mar 31, 2024 | 9,624.00 |
| Mar 31, 2024 | 9,624.00 |
| Dec 31, 2023 | -503,657.00 |
| Dec 31, 2023 | -503,657.00 |
| Sep 30, 2023 | 281,876.00 |
| Sep 30, 2023 | 281,876.00 |
| Jun 30, 2023 | 118,337.00 |
| Jun 30, 2023 | 118,337.00 |
| Mar 31, 2023 | 129,370.00 |
| Mar 31, 2023 | 129,370.00 |
| Dec 31, 2022 | 339,440.00 |
| Dec 31, 2022 | 339,440.00 |
| Sep 30, 2022 | 297,713.00 |
| Sep 30, 2022 | 297,713.00 |
| Jun 30, 2022 | 149,847.00 |
| Jun 30, 2022 | 149,847.00 |
| Mar 31, 2022 | 138,151.00 |
| Mar 31, 2022 | 138,151.00 |
| Dec 31, 2021 | 7.63 Mn |
| Dec 31, 2021 | 7.63 Mn |
| Sep 30, 2021 | 115,593.00 |
| Sep 30, 2021 | 115,593.00 |
| Jun 30, 2021 | -23,252.00 |
| Jun 30, 2021 | -23,252.00 |
| Mar 31, 2021 | 282,115.00 |
| Mar 31, 2021 | 282,115.00 |