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% quarter-over-quarter from $940.1 million in Q4 2025.

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

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

  • Long-Term Debt Issuances for Q1 2026 came in at $1.3 billion, up 99.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 4.61% YoY), and the FY2025 annual result was $5.6 billion, down 15.28% from the prior year.
  • Long-Term Debt Issuances rose to $1.3 billion in Q1 2026 per DVA's latest filing, from $940.1 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.6 billion in Q2 2025 and troughed at $6000.0 in Q4 2023.
  • A 5-year average of $1.1 billion and a median of $687.2 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2023 and 2025: Long-Term Debt Issuances sank 100.0% in 2023, then surged 138969.53% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $687.2 million in 2022, then slumped 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.
  • Business Quant data shows DVA's Long-Term Debt Issuances at $1.3 billion in Q1 2026, $940.1 million in Q4 2025, and $482.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 14.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 250.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 582.91 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 4.91 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