DocGo (DCGO) Total Debt (2020 - 2026)
DocGo's quarterly Total Debt came in at $8.3 million in Q1 2026, down 72.43% year-on-year from $30.0 million in Q1 2025, and up 156.56% quarter-over-quarter from $3.2 million in Q4 2025.
DocGo has reported Total Debt for 7 years, with the latest figure at $8.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 72.43% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (down 72.43% YoY), and the FY2025 full-year result was $3.2 million, down 35.24% from the prior year.
- Total Debt for Q1 2026 stood at $8.3 million, up from $3.2 million in the prior quarter.
- The five-year high for Total Debt was $30.0 million in Q1 2024, with the low at $195728.0 in Q3 2025.
- Average Total Debt over 5 years is $12.7 million, with a median of $5.0 million recorded in 2024.
- Year-over-year, Total Debt surged 2260.37% in 2024 and slumped 99.35% in 2025.
- Tracing DCGO's Total Debt over 5 years: stood at $1.2 million in 2022, then jumped by 1925.03% to $25.0 million in 2023, then slumped by 80.12% to $5.0 million in 2024, then plunged by 35.24% to $3.2 million in 2025, then surged by 156.56% to $8.3 million in 2026.
- The last three Total Debt figures came in at $8.3 million (Q1 2026), $3.2 million (Q4 2025), and $195728.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn | 8.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.27 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Sep 30, 2025 | 195,728.00 |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 4.98 Mn |
| Sep 30, 2024 | 30.02 Mn |
| Jun 30, 2024 | 30.03 Mn |
| Mar 31, 2024 | 30.03 Mn |
| Dec 31, 2023 | 25.04 Mn |
| Sep 30, 2023 | 2.74 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Dec 31, 2022 | 1.24 Mn |
| Sep 30, 2022 | 11.26 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Mar 31, 2022 | 2.58 Mn |
| Dec 31, 2021 | 1.33 Mn |
| Dec 31, 2020 | 1.72 Mn |