DocGo (DCGO) Total Debt (2020 - 2026)

DocGo (DCGO) recorded quarterly Total Debt of $8.3 million in Q1 2026, up 156.56% quarter-over-quarter from $3.2 million in Q4 2025, and down 72.43% on a YoY basis from $30.0 million in Q1 2025.

DocGo (DCGO) Total Debt (2020 - 2026) Analysis & Trends

DocGo's Total Debt history runs 7 years deep, the most recent figure standing at $8.3 million for 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 was $8.3 million for Q1 2026 at DocGo, up from $3.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $30.0 million in Q1 2024 to a low of $195728.0 in Q3 2025.
  • Historically, Total Debt has averaged $12.7 million across 5 years, with a median of $5.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt soared 2260.37% in 2024, then slumped 99.35% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.2 million in 2022, then soared by 1925.03% to $25.0 million in 2023, then tumbled by 80.12% to $5.0 million in 2024, then sank by 35.24% to $3.2 million in 2025, then jumped 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 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 DocGo 52.44 Mn -4.33 Mn 23.88 Mn 8.27 Mn

Historic Data

Download Data
DateValue
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