DocGo (DCGO) Total Debt (2020 - 2026)
DocGo (DCGO) posted quarterly Total Debt of $8.3 million for Q1 2026, down 72.43% year-over-year from $30.0 million in Q1 2025, and up 156.56% on a QoQ basis from $3.2 million in Q4 2025.
DocGo (DCGO) Total Debt (2020 - 2026) Analysis & Trends
DocGo (DCGO) has reported Total Debt for 7 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 72.43% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 72.43% YoY), while the FY2025 annual figure was $3.2 million, down 35.24% from the prior year.
- Total Debt came in at $8.3 million for Q1 2026 at DocGo, 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.
- Across the five-year window, Total Debt soared 2260.37% in 2024 and tumbled 99.35% in 2025, its largest moves.
- Year by year, Total Debt stood at $1.2 million in 2022, then soared by 1925.03% to $25.0 million in 2023, then plunged by 80.12% to $5.0 million in 2024, then slumped by 35.24% to $3.2 million in 2025, then jumped by 156.56% to $8.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.3 million, $3.2 million, and $195728.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | DocGo | 54.31 Mn | -2.47 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 |