DocGo (DCGO) Total Liabilities (2020 - 2026)
DocGo (DCGO) recorded quarterly Total Liabilities of $98.0 million in Q1 2026, up 7.44% quarter-over-quarter from $91.2 million in Q4 2025, and down 23.94% on a YoY basis from $128.9 million in Q1 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 was $98.0 million for Q1 2026 at DocGo, up from $91.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $185.3 million in Q4 2023 to a low of -$63.9 million in Q1 2023.
- Historically, Total Liabilities has averaged $112.1 million across 5 years, with a median of $114.4 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 679.62% in 2022, then tumbled 175.22% in 2023.
- A 5-year view of Total Liabilities shows it stood at $114.4 million in 2022, then soared by 62.03% to $185.3 million in 2023, then fell by 24.2% to $140.4 million in 2024, then plunged by 35.04% to $91.2 million in 2025, then advanced 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 19.46 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.62 Bn |
| 10 | DocGo | 52.44 Mn | -4.33 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 |