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| 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 | -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 |