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| 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 |