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

DocGo (DCGO) has reported Short term Debt for 7 consecutive years, with $8.1 million the latest figure, recorded in 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 came in at $8.1 million for Q1 2026 at DocGo, 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.
• Across the five-year window, Short term Debt slumped 92.9% in 2023 and soared 4210.02% in 2024, its largest moves.
• Year by year, Short term Debt stood at $9.8 million in 2022, then surged by 155.04% to $25.0 million in 2023, then slumped by 80.11% to $5.0 million in 2024, then plunged by 38.86% to $3.0 million in 2025, then soared by 166.43% to $8.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $8.1 million, $3.0 million, and $30.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.