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
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