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% YoY from $633.2 million in Q1 2025, and up 34.37% sequentially from $940.1 million in Q4 2025.

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

Davita has disclosed Long-Term Debt Issuances across 18 years of filings, most recently posting $1.3 billion for 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 $6.2 billion (up 4.61% YoY), while the FY2025 annual figure was $5.6 billion, down 15.28% from the prior year.
  • Long-Term Debt Issuances advanced to $1.3 billion in Q1 2026, from $940.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DVA reached as high as $3.6 billion in Q2 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Issuances tumbled 100.0% — and 2025, when it surged 138969.53%.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $687.2 million in 2022, then plunged by 100.0% to $6000.0 in 2023, then surged by 11166.67% to $676000.0 in 2024, then surged by 138969.53% to $940.1 million in 2025, then jumped by 34.37% to $1.3 billion in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.3 billion, $940.1 million, and $482.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 135.48 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 14.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 1.26 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 250.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 231.68 Mn

Historic Data

Download Data
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