DocGo (DCGO) Long-Term Debt Repayments (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DCGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DCGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();