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Growth Metrics

Davita (DVA) Long-Term Debt Issuances (2009 - 2026)

Davita (DVA) reported Long-Term Debt Issuances of $1.3 billion for Q1 2026, up 99.49% year-over-year from $633.2 million in Q1 2025, and up 34.37% on a QoQ basis from $940.1 million in Q4 2025.

Davita (DVA) has 18 years of Long-Term Debt Issuances data on file, last reported at $1.3 billion in Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 99.49% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 4.61% YoY) and the FY2025 annual result came in at $5.6 billion, down 15.28% from the prior year.
  • Long-Term Debt Issuances grew to $1.3 billion in Q1 2026 per DVA's latest filing, from $940.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.6 billion in Q2 2025 and bottomed at $6000.0 in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $687.2 million (2022), against an average of $1.1 billion.
  • The widest annual swing landed in 2023, when Long-Term Debt Issuances tumbled 100.0%; it then soared 138969.53% in 2025.
  • Tracing DVA's Long-Term Debt Issuances over 5 years: stood at $687.2 million in 2022, then plunged by 100.0% to $6000.0 in 2023, then soared by 11166.67% to $676000.0 in 2024, then soared by 138969.53% to $940.1 million in 2025, then surged by 34.37% to $1.3 billion in 2026.
  • Per Business Quant, the three latest DVA Long-Term Debt Issuances figures stand at $1.3 billion (Q1 2026), $940.1 million (Q4 2025), and $482.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 14.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 250.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 582.91 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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DateValue
Mar 31, 2026 1.26 Bn
Mar 31, 2026 1.26 Bn
Dec 31, 2025 940.11 Mn
Dec 31, 2025 940.11 Mn
Sep 30, 2025 482.45 Mn
Sep 30, 2025 482.45 Mn
Jun 30, 2025 3.56 Bn
Jun 30, 2025 3.56 Bn
Mar 31, 2025 633.19 Mn
Mar 31, 2025 633.19 Mn
Dec 31, 2024 676,000.00
Dec 31, 2024 676,000.00
Sep 30, 2024 3.35 Bn
Sep 30, 2024 3.35 Bn
Jun 30, 2024 1.99 Bn
Jun 30, 2024 1.99 Bn
Mar 31, 2024 1.29 Bn
Mar 31, 2024 1.29 Bn
Dec 31, 2023 6,000.00
Dec 31, 2023 6,000.00
Sep 30, 2023 331.46 Mn
Sep 30, 2023 331.46 Mn
Jun 30, 2023 1.53 Bn
Jun 30, 2023 1.53 Bn
Mar 31, 2023 611.83 Mn
Mar 31, 2023 611.83 Mn
Dec 31, 2022 687.20 Mn
Dec 31, 2022 687.20 Mn
Sep 30, 2022 523.00 Mn
Sep 30, 2022 523.00 Mn
Jun 30, 2022 828.63 Mn
Jun 30, 2022 828.63 Mn
Mar 31, 2022 354.29 Mn
Mar 31, 2022 354.29 Mn
Dec 31, 2021 2.33 Mn
Dec 31, 2021 2.33 Mn
Sep 30, 2021 1.95 Mn
Sep 30, 2021 1.95 Mn
Jun 30, 2021 4.12 Mn
Jun 30, 2021 4.12 Mn
Mar 31, 2021 1.61 Bn
Mar 31, 2021 1.61 Bn
Dec 31, 2020 220.29 Mn
Dec 31, 2020 220.29 Mn
Sep 30, 2020 1.50 Bn
Sep 30, 2020 1.50 Bn
Jun 30, 2020 1.75 Bn
Jun 30, 2020 1.75 Bn
Mar 31, 2020 570.78 Mn
Mar 31, 2020 570.78 Mn
Dec 31, 2019 5.86 Mn
Dec 31, 2019 5.86 Mn
Sep 30, 2019 6.15 Bn
Sep 30, 2019 6.15 Bn
Jun 30, 2019 15.23 Bn
Jun 30, 2019 15.23 Bn
Mar 31, 2019 17.13 Bn
Mar 31, 2019 17.13 Bn
Dec 31, 2018 18.26 Bn
Dec 31, 2018 18.26 Bn
Sep 30, 2018 13.55 Bn
Sep 30, 2018 13.55 Bn
Jun 30, 2018 14.82 Bn
Jun 30, 2018 14.82 Bn
Mar 31, 2018 13.31 Bn
Mar 31, 2018 13.31 Bn
Dec 31, 2017 12.83 Bn
Dec 31, 2017 12.83 Bn
Sep 30, 2017 12.63 Bn
Sep 30, 2017 12.63 Bn
Jun 30, 2017 12.73 Bn
Jun 30, 2017 12.73 Bn
Mar 31, 2017 12.80 Bn
Mar 31, 2017 12.80 Bn
Dec 31, 2016 12.89 Bn
Dec 31, 2016 12.89 Bn
Sep 30, 2016 12.97 Bn
Sep 30, 2016 12.97 Bn
Jun 30, 2016 13.04 Bn
Jun 30, 2016 13.04 Bn
Mar 31, 2016 13.10 Bn
Mar 31, 2016 13.10 Bn
Dec 31, 2015 13.17 Bn
Dec 31, 2015 13.17 Bn
Sep 30, 2015 13.23 Bn
Sep 30, 2015 13.23 Bn
Jun 30, 2015 28.17 Bn
Jun 30, 2015 28.17 Bn
Mar 31, 2015 -28.44 Mn
Mar 31, 2015 -28.44 Mn
Dec 31, 2014 13.42 Bn
Dec 31, 2014 13.42 Bn
Sep 30, 2014 13.48 Bn
Sep 30, 2014 13.48 Bn
Jun 30, 2014 33.20 Bn
Jun 30, 2014 33.20 Bn
Mar 31, 2014 -65.15 Mn
Mar 31, 2014 -65.15 Mn
Dec 31, 2013 -53.71 Mn
Dec 31, 2013 -53.71 Mn
Sep 30, 2013 -132.93 Mn
Sep 30, 2013 -132.93 Mn
Jun 30, 2013 -17.05 Bn
Jun 30, 2013 -17.05 Bn
Mar 31, 2013 16.80 Bn
Mar 31, 2013 16.80 Bn
Dec 31, 2012 16.26 Bn
Dec 31, 2012 16.26 Bn
Sep 30, 2012 27.03 Bn
Sep 30, 2012 27.03 Bn
Jun 30, 2012 -8.67 Bn
Jun 30, 2012 -8.67 Bn
Mar 31, 2012 8.63 Bn
Mar 31, 2012 8.63 Bn
Dec 31, 2011 8.89 Bn
Dec 31, 2011 8.89 Bn
Sep 30, 2011 8.34 Bn
Sep 30, 2011 8.34 Bn
Jun 30, 2011 19.20 Bn
Jun 30, 2011 19.20 Bn
Mar 31, 2011 -30.91 Mn
Mar 31, 2011 -30.91 Mn
Dec 31, 2010 10.07 Bn
Dec 31, 2010 10.07 Bn
Sep 30, 2010 14.99 Bn
Sep 30, 2010 14.99 Bn
Jun 30, 2010 -226.93 Mn
Jun 30, 2010 -226.93 Mn
Mar 31, 2010 -25.04 Mn
Mar 31, 2010 -25.04 Mn
Dec 31, 2009 18.80 Bn
Dec 31, 2009 18.80 Bn
Sep 30, 2009 -14.39 Mn
Sep 30, 2009 -14.39 Mn
Jun 30, 2009 -2.64 Bn
Jun 30, 2009 -2.64 Bn
Mar 31, 2009 2.62 Bn
Mar 31, 2009 2.62 Bn