Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

DocGo (DCGO) Short term Debt (2020 - 2025)

DocGo has reported Short term Debt over the past 6 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $3.0 million for Q4 2025, down 38.86% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 38.86% YoY), and the annual figure for FY2025 was $3.0 million, down 38.86%.
  • Short term Debt for Q4 2025 was $3.0 million at DocGo, down from $30.0 million in the prior quarter.
  • Over the last five years, Short term Debt for DCGO hit a ceiling of $30.0 million in Q1 2024 and a floor of $25881.0 in Q4 2021.
  • Median Short term Debt over the past 5 years was $7.4 million (2022), compared with a mean of $14.0 million.
  • Biggest five-year swings in Short term Debt: tumbled 97.7% in 2021 and later surged 4210.02% in 2024.
  • DocGo's Short term Debt stood at $25881.0 in 2021, then skyrocketed by 37774.26% to $9.8 million in 2022, then soared by 155.04% to $25.0 million in 2023, then crashed by 80.11% to $5.0 million in 2024, then crashed by 38.86% to $3.0 million in 2025.
  • The last three reported values for Short term Debt were $3.0 million (Q4 2025), $30.0 million (Q2 2025), and $30.0 million (Q1 2025) per Business Quant data.