DocGo (DCGO) Short term Debt (2020 - 2026)

DocGo (DCGO) recorded quarterly Short term Debt of $8.1 million in Q1 2026, up 166.43% quarter-over-quarter from $3.0 million in Q4 2025, and down 73.0% on a YoY basis from $30.0 million in Q1 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 38.86% from the prior year.
  • Short term Debt was $8.1 million for Q1 2026 at DocGo, up from $3.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $30.0 million in Q1 2024 to a low of $696053.0 in Q3 2023.
  • Historically, Short term Debt has averaged $14.6 million across 5 years, with a median of $9.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt sank 92.9% in 2023, then soared 4210.02% in 2024.
  • A 5-year view of Short term Debt shows it stood at $9.8 million in 2022, then surged by 155.04% to $25.0 million in 2023, then sank by 80.11% to $5.0 million in 2024, then tumbled by 38.86% to $3.0 million in 2025, then soared 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 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 DocGo 52.44 Mn -4.33 Mn 23.88 Mn

Historic Data

Download Data
DateValue
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