Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

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

DocGo (DCGO) has 2 years of Short-Term Debt repayments data on record, last reported at $30.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the TTM value through Sep 2025 reached $30.0 million, down 25.0%, while the annual FY2024 figure was $40.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $30.0 million in Q3 2025 per DCGO's latest filing, down from $40.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $40.0 million in Q1 2024 and bottomed at $30.0 million in Q3 2025.