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

Davita (DVA) posted quarterly 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% quarter-over-quarter from $940.1 million in Q4 2025.

Davita (DVA) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Davita (DVA) has reported Long-Term Debt Issuances for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances rose 99.49% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $6.0 billion (up 27.58% YoY), while the FY2025 annual figure was $5.6 billion, down 15.28% from the prior year.
  • Long-Term Debt Issuances climbed 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.
  • Historically, Long-Term Debt Issuances has averaged $997.0 million across 5 years, with a median of $687.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Issuances sank 100.0% — and 2025, when it surged 138969.53%.
  • Davita's Long-Term Debt Issuances stood at $687.2 million in 2022, then tumbled 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.
  • Business Quant data shows DVA's Long-Term Debt Issuances at $1.3 billion in Q1 2026, $940.1 million in Q4 2025, and $250.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 2.99 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 26.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 420.00 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 1.51 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 2.60 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 356.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.51 Bn
Jun 30, 2026 1.51 Bn
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 250.00 Mn
Sep 30, 2025 250.00 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 728.65 Mn
Jun 30, 2024 728.65 Mn
Mar 31, 2024 1.29 Bn
Mar 31, 2024 1.29 Bn