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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Davita (DVA) Debt Ratio (2009 - 2026)

Davita (DVA) reported Debt Ratio of 0.61 for Q1 2026, up 6.75% year-over-year from 0.57 in Q1 2025, and up 3.32% on a QoQ basis from 0.59 in Q4 2025.

Davita (DVA) has 18 years of Debt Ratio data on file, last reported at 0.61 in Q1 2026.

  • Quarterly Debt Ratio rose 6.75% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.61 (up 6.75% YoY) and the FY2025 annual result came in at 0.59, up 7.54% from the prior year.
  • Debt Ratio grew to 0.61 in Q1 2026 per DVA's latest filing, from 0.59 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.61 in Q1 2026 and bottomed at 0.5 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.54 (2022), against an average of 0.54.
  • The widest annual swing landed in 2023, when Debt Ratio decreased 7.39%; it then advanced 11.1% in 2025.
  • Tracing DVA's Debt Ratio over 5 years: stood at 0.53 in 2022, then decreased by 5.77% to 0.5 in 2023, then advanced by 10.02% to 0.55 in 2024, then climbed by 7.54% to 0.59 in 2025, then advanced by 3.32% to 0.61 in 2026.
  • Per Business Quant, the three latest DVA Debt Ratio figures stand at 0.61 (Q1 2026), 0.59 (Q4 2025), and 0.58 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 0.78
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.42
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.61
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.35
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.03
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.24
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.06
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.01
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 0.34

Historic Data

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DateValue
Mar 31, 2026 0.61
Dec 31, 2025 0.59
Sep 30, 2025 0.58
Jun 30, 2025 0.59
Mar 31, 2025 0.57
Dec 31, 2024 0.55
Sep 30, 2024 0.55
Jun 30, 2024 0.53
Mar 31, 2024 0.52
Dec 31, 2023 0.50
Sep 30, 2023 0.50
Jun 30, 2023 0.51
Mar 31, 2023 0.52
Dec 31, 2022 0.53
Sep 30, 2022 0.54
Jun 30, 2022 0.54
Mar 31, 2022 0.52
Dec 31, 2021 0.52
Sep 30, 2021 0.51
Jun 30, 2021 0.50
Mar 31, 2021 0.51
Dec 31, 2020 0.48
Sep 30, 2020 0.47
Jun 30, 2020 0.51
Mar 31, 2020 0.49
Dec 31, 2019 0.47
Sep 30, 2019 0.47
Jun 30, 2019 0.45
Mar 31, 2019 0.46
Dec 31, 2018 0.53
Sep 30, 2018 0.53
Jun 30, 2018 0.51
Mar 31, 2018 0.50
Dec 31, 2017 0.49
Sep 30, 2017 0.48
Jun 30, 2017 0.47
Mar 31, 2017 0.47
Dec 31, 2016 0.49
Sep 30, 2016 0.55
Jun 30, 2016 0.49
Mar 31, 2016 0.56
Dec 31, 2015 0.56
Sep 30, 2015 0.49
Jun 30, 2015 0.55
Mar 31, 2015 0.53
Dec 31, 2014 0.54
Sep 30, 2014 0.54
Jun 30, 2014 0.23
Mar 31, 2014 0.48
Dec 31, 2013 0.56
Sep 30, 2013 0.57
Jun 30, 2013 0.58
Mar 31, 2013 0.59
Dec 31, 2012 0.61
Sep 30, 2012 0.59
Jun 30, 2012 0.55
Mar 31, 2012 0.49
Dec 31, 2011 0.57
Sep 30, 2011 0.52
Jun 30, 2011 0.52
Mar 31, 2011 0.52
Dec 31, 2010 0.60
Sep 30, 2010 0.44
Jun 30, 2010 0.45
Mar 31, 2010 0.47
Dec 31, 2009 0.47
Sep 30, 2009 0.49
Jun 30, 2009 0.49