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| 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 |