DocGo (DCGO) Short term Debt (2020 - 2026)
DocGo (DCGO) posted quarterly Short term Debt of $8.1 million for Q1 2026, down 73.0% year-over-year from $30.0 million in Q1 2025, and up 166.43% quarter-over-quarter from $3.0 million in Q4 2025.
DocGo (DCGO) Short term Debt (2020 - 2026) Analysis & Trends
DocGo's Short term Debt history runs 7 years deep, the most recent figure standing at $8.1 million for Q1 2026.
- In Q1 2026, Short term Debt fell 73.0% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (down 73.0% YoY), while the FY2025 annual figure was $3.0 million, down 89.87% 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.
- The 5-year median for Short term Debt is $17.4 million (2022), against an average of $16.4 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 92.9% in 2023, then surged 4210.02% in 2024.
- DocGo's Short term Debt stood at $9.8 million in 2022, then jumped by 155.04% to $25.0 million in 2023, then rose by 20.0% to $30.0 million in 2024, then slumped by 89.87% to $3.0 million in 2025, then surged by 166.43% to $8.1 million in 2026.
- Business Quant data shows DCGO's Short term Debt at $8.1 million in Q1 2026, $3.0 million in Q4 2025, and $30.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 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 | 30.00 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 |