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Accumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt repayments
Ratios

DocGo (DCGO) Short-Term Debt repayments (2024 - 2025)

Historic Short-Term Debt repayments for DocGo (DCGO) over the last 2 years, with Q3 2025 value amounting to $30.0 million.

  • DocGo's Short-Term Debt repayments changed N/A to $30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.0 million, marking a year-over-year decrease of 2500.0%. This contributed to the annual value of $40.0 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, DocGo's Short-Term Debt repayments is $30.0 million.
  • Over the past 5 years, DocGo's Short-Term Debt repayments peaked at $40.0 million during Q1 2024, and registered a low of $30.0 million during Q3 2025.