Growth Metrics

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

DocGo's quarterly Short term Debt came in at $8.1 million in Q1 2026, down 73.0% year-on-year from $30.0 million in Q1 2025, and up 166.43% quarter-over-quarter from $3.0 million in Q4 2025.

DocGo has reported Short term Debt for 7 years, with the latest figure at $8.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 73.0% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 73.0% YoY), and the FY2025 full-year result was $3.0 million, down 38.86% 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.
  • Average Short term Debt over 5 years is $14.6 million, with a median of $9.0 million recorded in 2022.
  • Year-over-year, Short term Debt sank 92.9% in 2023 and surged 4210.02% in 2024.
  • Tracing DCGO's Short term Debt over 5 years: stood at $9.8 million in 2022, then soared by 155.04% to $25.0 million in 2023, then plunged by 80.11% to $5.0 million in 2024, then slumped by 38.86% to $3.0 million in 2025, then jumped 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 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 DocGo 64.97 Mn 8.20 Mn 23.88 Mn

Historic Data

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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