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| 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 |