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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DocGo (DCGO) Total Debt (2020 - 2025)

DocGo has reported Total Debt over the past 6 years, most recently at $3.2 million for Q4 2025.

  • Quarterly results put Total Debt at $3.2 million for Q4 2025, down 35.24% from a year ago — trailing twelve months through Dec 2025 was $3.2 million (down 35.24% YoY), and the annual figure for FY2025 was $3.2 million, down 35.24%.
  • Total Debt for Q4 2025 was $3.2 million at DocGo, up from $195728.0 in the prior quarter.
  • Over the last five years, Total Debt for DCGO hit a ceiling of $30.0 million in Q1 2024 and a floor of $195728.0 in Q3 2025.
  • Median Total Debt over the past 5 years was $3.2 million (2025), compared with a mean of $12.2 million.
  • Biggest five-year swings in Total Debt: surged 2260.37% in 2024 and later crashed 99.35% in 2025.
  • DocGo's Total Debt stood at $1.3 million in 2021, then decreased by 6.93% to $1.2 million in 2022, then skyrocketed by 1925.03% to $25.0 million in 2023, then plummeted by 80.12% to $5.0 million in 2024, then plummeted by 35.24% to $3.2 million in 2025.
  • The last three reported values for Total Debt were $3.2 million (Q4 2025), $195728.0 (Q3 2025), and $30.0 million (Q2 2025) per Business Quant data.