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
Download Data| Date | Value |
|---|---|
| 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 |