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Ratios

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

DocGo (DCGO) has 6 years of Short term Debt data on record, last reported at $30.0 million in Q2 2025.

  • For Q2 2025, Short term Debt changed 0.0% year-over-year to $30.0 million; the TTM value through Jun 2025 reached $30.0 million, changed 0.0%, while the annual FY2024 figure was $30.0 million, 20.0% up from the prior year.
  • Short term Debt reached $30.0 million in Q2 2025 per DCGO's latest filing, roughly flat from $30.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $30.0 million in Q1 2024 and bottomed at $694331.0 in Q2 2022.
  • Average Short term Debt over 5 years is $16.9 million, with a median of $25.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 92.9% in 2023, then soared 4210.02% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.6 million in 2021, then surged by 523.78% to $9.8 million in 2022, then surged by 155.04% to $25.0 million in 2023, then grew by 20.0% to $30.0 million in 2024, then changed by 0.0% to $30.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $30.0 million in Q2 2025, $30.0 million in Q1 2025, and $30.0 million in Q4 2024.