DocGo (DCGO) Total Non-Current Liabilities (2020 - 2026)

DocGo (DCGO) recorded quarterly Total Non-Current Liabilities of $95.5 million in Q1 2026, up 10.51% quarter-over-quarter from $86.5 million in Q4 2025, and down 22.9% on a YoY basis from $123.9 million in Q1 2025.

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

DocGo's Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at $95.5 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 22.9% year-over-year to $95.5 million; the TTM figure through Mar 2026 stood at $95.5 million (down 22.9% YoY), while the FY2025 annual figure was $86.5 million, down 38.44% from the prior year.
  • Total Non-Current Liabilities was $95.5 million for Q1 2026 at DocGo, up from $86.5 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $165.5 million in Q4 2023 to a low of -$77.6 million in Q1 2023.
  • Historically, Total Non-Current Liabilities has averaged $101.4 million across 5 years, with a median of $102.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 1595.29% in 2022, then plunged 208.78% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $103.8 million in 2022, then jumped by 59.44% to $165.5 million in 2023, then slipped by 15.13% to $140.4 million in 2024, then plunged by 38.44% to $86.5 million in 2025, then advanced by 10.51% to $95.5 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $95.5 million (Q1 2026), $86.5 million (Q4 2025), and $88.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 20.66 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.36 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.73 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.06 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 7.68 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 12.19 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 674.30 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.46 Bn
10 DocGo 52.44 Mn -4.33 Mn 23.88 Mn 95.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 95.54 Mn
Dec 31, 2025 86.46 Mn
Sep 30, 2025 88.81 Mn
Jun 30, 2025 115.59 Mn
Mar 31, 2025 123.92 Mn
Dec 31, 2024 140.44 Mn
Sep 30, 2024 152.23 Mn
Jun 30, 2024 151.66 Mn
Mar 31, 2024 155.83 Mn
Dec 31, 2023 165.49 Mn
Sep 30, 2023 101.99 Mn
Jun 30, 2023 79.94 Mn
Mar 31, 2023 -77.62 Mn
Dec 31, 2022 103.79 Mn
Jun 30, 2022 66.91 Mn
Mar 31, 2022 71.35 Mn
Dec 31, 2021 69.03 Mn
Sep 30, 2021 4.36 Mn
Jun 30, 2021 4.19 Mn
Mar 31, 2021 4.21 Mn