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| 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 | 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 |