Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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DocGo (DCGO) Total Debt (2020 - 2025)

DocGo (DCGO) has 6 years of Total Debt data on record, last reported at $195728.0 in Q3 2025.

  • For Q3 2025, Total Debt fell 99.35% year-over-year to $195728.0; the TTM value through Sep 2025 reached $195728.0, down 99.35%, while the annual FY2024 figure was $30.0 million, 19.82% up from the prior year.
  • Total Debt reached $195728.0 in Q3 2025 per DCGO's latest filing, down from $30.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $30.0 million in Q1 2024 and bottomed at $195728.0 in Q3 2025.
  • Average Total Debt over 5 years is $14.5 million, with a median of $7.1 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 2260.37% in 2024, then plummeted 99.35% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.9 million in 2021, then plummeted by 56.98% to $1.2 million in 2022, then soared by 1925.03% to $25.0 million in 2023, then increased by 19.82% to $30.0 million in 2024, then crashed by 99.35% to $195728.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $195728.0 in Q3 2025, $30.0 million in Q2 2025, and $30.0 million in Q1 2025.