DocGo (DCGO) Short-Term Debt repayments (2024 - 2025)
DocGo's quarterly Short-Term Debt repayments came in at $30.0 million in Q3 2025, down 25.0% quarter-over-quarter from $40.0 million in Q1 2024.
DocGo has reported Short-Term Debt repayments for 2 years, with the latest figure at $30.0 million in Q3 2025.
- For the quarter ending Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the trailing twelve-month figure through Dec 2025 stood at $30.0 million (down 25.0% YoY), and the FY2025 full-year result was $30.0 million, down 25.0% from the prior year.
- Short-Term Debt repayments for Q3 2025 stood at $30.0 million, down from $40.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $40.0 million in Q1 2024, with the low at $30.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 100.00 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Mar 31, 2024 | 40.00 Mn |