KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares Repurchased
Ratios

Davita (DVA) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Davita (DVA) over the last 17 years, with Q4 2025 value amounting to $908.1 million.

  • Davita's Long-Term Debt Repayments rose 107471.35% to $908.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.8 billion, marking a year-over-year decrease of 1317.03%. This contributed to the annual value of $4.8 billion for FY2025, which is 1317.03% down from last year.
  • Per Davita's latest filing, its Long-Term Debt Repayments stood at $908.1 million for Q4 2025, which was up 107471.35% from $507.4 million recorded in Q3 2025.
  • Over the past 5 years, Davita's Long-Term Debt Repayments peaked at $3.0 billion during Q2 2025, and registered a low of $28.7 million during Q4 2023.
  • For the 5-year period, Davita's Long-Term Debt Repayments averaged around $829.5 million, with its median value being $599.8 million (2023).
  • As far as peak fluctuations go, Davita's Long-Term Debt Repayments plummeted by 9823.03% in 2021, and later skyrocketed by 164805.39% in 2022.
  • Quarter analysis of 5 years shows Davita's Long-Term Debt Repayments stood at $48.5 million in 2021, then skyrocketed by 1648.05% to $847.0 million in 2022, then plummeted by 96.61% to $28.7 million in 2023, then soared by 169.28% to $77.3 million in 2024, then skyrocketed by 1074.71% to $908.1 million in 2025.
  • Its Long-Term Debt Repayments stands at $908.1 million for Q4 2025, versus $507.4 million for Q3 2025 and $3.0 billion for Q2 2025.