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
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