DocGo (DCGO) Total Non-Current Liabilities (2020 - 2026)
DocGo (DCGO) posted quarterly Total Non-Current Liabilities of $95.5 million for Q1 2026, down 22.9% year-over-year from $123.9 million in Q1 2025, and up 10.51% quarter-over-quarter from $86.5 million in Q4 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 for Q1 2026 stood at $95.5 million, up from $86.5 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $165.5 million in Q4 2023, with the low at -$79.7 million in Q1 2023.
- The 5-year median for Total Non-Current Liabilities is $102.9 million (2022), against an average of $101.3 million.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities jumped 1595.29% in 2022, then plunged 211.71% in 2023.
- DocGo's Total Non-Current Liabilities stood at $103.8 million in 2022, then soared by 59.44% to $165.5 million in 2023, then decreased by 15.13% to $140.4 million in 2024, then tumbled by 38.44% to $86.5 million in 2025, then gained by 10.51% to $95.5 million in 2026.
- Business Quant data shows DCGO's Total Non-Current Liabilities at $95.5 million in Q1 2026, $86.5 million in Q4 2025, and $88.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 60.86 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 20.20 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.78 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.53 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.38 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.30 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 735.40 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.46 Bn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | 95.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -79.71 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 |