DocGo (DCGO) Short term Debt (2020 - 2026)
DocGo's quarterly Short term Debt came in at $8.1 million in Q1 2026, down 73.0% year-on-year from $30.0 million in Q1 2025, and up 166.43% quarter-over-quarter from $3.0 million in Q4 2025.
DocGo has reported Short term Debt for 7 years, with the latest figure at $8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 73.0% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 73.0% YoY), and the FY2025 full-year result was $3.0 million, down 38.86% from the prior year.
- Short term Debt for Q1 2026 stood at $8.1 million, up from $3.0 million in the prior quarter.
- The five-year high for Short term Debt was $30.0 million in Q1 2024, with the low at $696053.0 in Q3 2023.
- Average Short term Debt over 5 years is $14.6 million, with a median of $9.0 million recorded in 2022.
- Year-over-year, Short term Debt sank 92.9% in 2023 and surged 4210.02% in 2024.
- Tracing DCGO's Short term Debt over 5 years: stood at $9.8 million in 2022, then soared by 155.04% to $25.0 million in 2023, then plunged by 80.11% to $5.0 million in 2024, then slumped by 38.86% to $3.0 million in 2025, then jumped by 166.43% to $8.1 million in 2026.
- The last three Short term Debt figures came in at $8.1 million (Q1 2026), $3.0 million (Q4 2025), and $30.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 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 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.10 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 4.97 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 696,053.00 |
| Jun 30, 2023 | 696,308.00 |
| Sep 30, 2022 | 9.80 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | 1.41 Mn |
| Dec 31, 2021 | 25,881.00 |
| Dec 31, 2020 | 1.13 Mn |