DocGo (DCGO) Total Liabilities (2020 - 2026)
DocGo (DCGO) posted quarterly Total Liabilities of $98.0 million for Q1 2026, down 23.94% year-over-year from $128.9 million in Q1 2025, and up 7.44% quarter-over-quarter from $91.2 million in Q4 2025.
DocGo (DCGO) Total Liabilities (2020 - 2026) Analysis & Trends
DocGo's Total Liabilities history runs 7 years deep, the most recent figure standing at $98.0 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 23.94% year-over-year to $98.0 million; the TTM figure through Mar 2026 stood at $98.0 million (down 23.94% YoY), while the FY2025 annual figure was $91.2 million, down 35.04% from the prior year.
- Total Liabilities for Q1 2026 stood at $98.0 million, up from $91.2 million in the prior quarter.
- The five-year high for Total Liabilities was $185.3 million in Q4 2023, with the low at -$63.9 million in Q1 2023.
- The 5-year median for Total Liabilities is $114.4 million (2022), against an average of $112.1 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 679.62% in 2022, then slumped 175.22% in 2023.
- DocGo's Total Liabilities stood at $114.4 million in 2022, then surged by 62.03% to $185.3 million in 2023, then declined by 24.2% to $140.4 million in 2024, then tumbled by 35.04% to $91.2 million in 2025, then gained by 7.44% to $98.0 million in 2026.
- Business Quant data shows DCGO's Total Liabilities at $98.0 million in Q1 2026, $91.2 million in Q4 2025, and $93.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | 98.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.02 Mn |
| Dec 31, 2025 | 91.23 Mn |
| Sep 30, 2025 | 93.12 Mn |
| Jun 30, 2025 | 120.53 Mn |
| Mar 31, 2025 | 128.87 Mn |
| Dec 31, 2024 | 140.44 Mn |
| Sep 30, 2024 | 168.98 Mn |
| Jun 30, 2024 | 170.18 Mn |
| Mar 31, 2024 | 175.61 Mn |
| Dec 31, 2023 | 185.28 Mn |
| Sep 30, 2023 | 128.23 Mn |
| Jun 30, 2023 | 106.43 Mn |
| Mar 31, 2023 | -63.89 Mn |
| Dec 31, 2022 | 114.35 Mn |
| Sep 30, 2022 | 85.09 Mn |
| Jun 30, 2022 | 77.46 Mn |
| Mar 31, 2022 | 84.93 Mn |
| Dec 31, 2021 | 82.55 Mn |
| Sep 30, 2021 | 12.95 Mn |
| Jun 30, 2021 | 13.68 Mn |