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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.99 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 26.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 420.00 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 1.51 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | - |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 356.00 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.60 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 940.11 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | 3.56 Bn |
| Mar 31, 2025 | 633.19 Mn |
| Dec 31, 2024 | 676,000.00 |
| Sep 30, 2024 | 3.35 Bn |
| Jun 30, 2024 | 728.65 Mn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 6,000.00 |
| Sep 30, 2023 | 331.46 Mn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 611.83 Mn |
| Dec 31, 2022 | 687.20 Mn |
| Sep 30, 2022 | 523.00 Mn |
| Jun 30, 2022 | 828.63 Mn |
| Mar 31, 2022 | 354.29 Mn |
| Dec 31, 2021 | 2.33 Mn |
| Sep 30, 2021 | 1.95 Mn |