Davita (DVA) Interest Expenses (2013 - 2026)
Davita (DVA) posted quarterly Interest Expenses of $145.1 million for Q1 2026, up 7.46% year-over-year from $135.1 million in Q1 2025, and up 73.14% quarter-over-quarter from $83.8 million in Q4 2025.
Analysis
Davita (DVA) Interest Expenses (2013 - 2026) Analysis & Trends
Davita (DVA) has reported Interest Expenses for 18 consecutive years, with $145.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 7.46% year-over-year to $145.1 million; the TTM figure through Mar 2026 stood at $525.6 million (down 30.39% YoY), while the FY2025 annual figure was $724.6 million, up 0.74% from the prior year.
- Interest Expenses grew to $145.1 million in Q1 2026 per DVA's latest filing, from $83.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $387.6 million in Q4 2024 and bottomed at $73.8 million in Q1 2022.
- Historically, Interest Expenses has averaged $125.0 million across 5 years, with a median of $100.8 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 354.39% — and 2025, when it tumbled 78.37%.
- Davita's Interest Expenses stood at $101.0 million in 2022, then decreased by 15.51% to $85.3 million in 2023, then jumped by 354.39% to $387.6 million in 2024, then sank by 78.37% to $83.8 million in 2025, then surged by 73.14% to $145.1 million in 2026.
- Business Quant data shows DVA's Interest Expenses at $145.1 million in Q1 2026, $83.8 million in Q4 2025, and $150.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 39.91 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.93 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 21.79 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 6.04 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 14.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150.26 Mn |
| Mar 31, 2026 | 145.13 Mn |
| Dec 31, 2025 | 148.25 Mn |
| Sep 30, 2025 | 150.56 Mn |
| Jun 30, 2025 | 146.06 Mn |
| Mar 31, 2025 | 135.06 Mn |
| Dec 31, 2024 | 138.72 Mn |
| Sep 30, 2024 | 134.58 Mn |
| Jun 30, 2024 | 97.75 Mn |
| Mar 31, 2024 | 99.42 Mn |
| Dec 31, 2023 | 96.19 Mn |
| Sep 30, 2023 | 98.08 Mn |
| Jun 30, 2023 | 103.51 Mn |
| Mar 31, 2023 | 100.77 Mn |
| Dec 31, 2022 | 100.96 Mn |
| Sep 30, 2022 | 99.68 Mn |
| Jun 30, 2022 | 82.59 Mn |
| Mar 31, 2022 | 73.79 Mn |
| Dec 31, 2021 | 72.09 Mn |
| Sep 30, 2021 | 72.83 Mn |