DocGo (DCGO) Total Debt (2020 - 2026)
DocGo (DCGO) posted quarterly Total Debt of $8.3 million for Q1 2026, down 72.28% year-over-year from $30.0 million in Q1 2025, and up 154.01% quarter-over-quarter from $3.3 million in Q4 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 72.28% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 72.28% YoY), while the FY2025 annual figure was $3.3 million, down 89.08% from the prior year.
- Total Debt for Q1 2026 stood at $8.3 million, up from $3.3 million in the prior quarter.
- The five-year high for Total Debt was $30.1 million in Q2 2024, with the low at $195728.0 in Q3 2025.
- The 5-year median for Total Debt is $8.3 million (2026), against an average of $14.3 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 1925.03% in 2023, then sank 99.35% in 2025.
- DocGo's Total Debt stood at $1.2 million in 2022, then surged by 1925.03% to $25.0 million in 2023, then gained by 19.82% to $30.0 million in 2024, then slumped by 89.08% to $3.3 million in 2025, then soared by 154.01% to $8.3 million in 2026.
- Business Quant data shows DCGO's Total Debt at $8.3 million in Q1 2026, $3.3 million in Q4 2025, and $195728.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | 8.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.32 Mn |
| Dec 31, 2025 | 3.28 Mn |
| Sep 30, 2025 | 195,728.00 |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.02 Mn |
| Dec 31, 2024 | 30.01 Mn |
| Sep 30, 2024 | 30.02 Mn |
| Jun 30, 2024 | 30.05 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 | 1.92 Mn |
| Dec 31, 2022 | 1.24 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Jun 30, 2022 | 2.64 Mn |
| Mar 31, 2022 | 2.58 Mn |
| Dec 31, 2021 | 1.93 Mn |
| Dec 31, 2020 | 1.72 Mn |
| Sep 30, 2020 | 71,000.00 |