Growth Metrics

DocGo (DCGO) Total Liabilities (2020 - 2026)

DocGo's quarterly Total Liabilities came in at $98.0 million in Q1 2026, down 23.94% year-on-year from $128.9 million in Q1 2025, and up 7.44% quarter-over-quarter from $91.2 million in Q4 2025.

DocGo has reported Total Liabilities for 7 years, with the latest figure at $98.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 23.94% year-over-year to $98.0 million; the trailing twelve-month figure through Mar 2026 stood at $98.0 million (down 23.94% YoY), and the FY2025 full-year result 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.
  • Average Total Liabilities over 5 years is $112.1 million, with a median of $114.4 million recorded in 2022.
  • Year-over-year, Total Liabilities jumped 679.62% in 2022 and tumbled 175.22% in 2023.
  • Tracing DCGO's Total Liabilities over 5 years: stood at $114.4 million in 2022, then jumped by 62.03% to $185.3 million in 2023, then retreated by 24.2% to $140.4 million in 2024, then tumbled by 35.04% to $91.2 million in 2025, then climbed by 7.44% to $98.0 million in 2026.
  • The last three Total Liabilities figures came in at $98.0 million (Q1 2026), $91.2 million (Q4 2025), and $93.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 22.35 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 3.95 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 19.46 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 4.62 Bn
10 DocGo 64.97 Mn 8.20 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
Mar 31, 2021 10.89 Mn
Dec 31, 2020 33.23 Mn
Sep 30, 2020 91,613.00