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% on a QoQ basis from $91.2 million in Q4 2025.

DocGo (DCGO) Total Liabilities (2020 - 2026) Analysis & Trends

DocGo (DCGO) has reported Total Liabilities for 7 consecutive years, with $98.0 million the latest figure, recorded in 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 came in at $98.0 million for Q1 2026 at DocGo, 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.
  • Average Total Liabilities over 5 years is $112.1 million, with a median of $114.4 million recorded in 2022.
  • Across the five-year window, Total Liabilities surged 679.62% in 2022 and plunged 175.22% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $114.4 million in 2022, then soared by 62.03% to $185.3 million in 2023, then slipped by 24.2% to $140.4 million in 2024, then sank by 35.04% to $91.2 million in 2025, then increased by 7.44% to $98.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $98.0 million, $91.2 million, and $93.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 64.43 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 687.82 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 22.35 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 16.45 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 3.95 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 3.24 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 8.15 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 4.62 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 628.69 Mn
10 DocGo 54.31 Mn -2.47 Mn 23.88 Mn 98.02 Mn

Historic Data

Download Data
DateValue
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