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| 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 |