KPIs & Operating Metrics(New)
Growth Metrics

Davita (DVA) Long-Term Debt Repayments (2009 - 2026)

Davita (DVA) reported Long-Term Debt Repayments of $917.1 million for Q1 2026, up 165.08% year-over-year from $346.0 million in Q1 2025, and up 0.99% on a QoQ basis from $908.1 million in Q4 2025.

Davita (DVA) has 18 years of Long-Term Debt Repayments data on file, last reported at $917.1 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 165.08% year-over-year to $917.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 29.88% YoY) and the FY2025 annual result came in at $4.8 billion, down 13.17% from the prior year.
  • Long-Term Debt Repayments improved to $917.1 million in Q1 2026 per DVA's latest filing, from $908.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.0 billion in Q2 2025 and bottomed at $28.7 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $715.7 million (2022), against an average of $891.0 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 1648.05%; it then sank 96.61% in 2023.
  • Tracing DVA's Long-Term Debt Repayments over 5 years: stood at $847.0 million in 2022, then slumped by 96.61% to $28.7 million in 2023, then jumped by 169.28% to $77.3 million in 2024, then surged by 1074.71% to $908.1 million in 2025, then gained by 0.99% to $917.1 million in 2026.
  • Per Business Quant, the three latest DVA Long-Term Debt Repayments figures stand at $917.1 million (Q1 2026), $908.1 million (Q4 2025), and $250.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 58.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 33.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 917.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 330.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.04 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 44.73 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 44.28 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.70 Mn

Historic Data

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DateValue
Mar 31, 2026 917.09 Mn
Mar 31, 2026 917.09 Mn
Dec 31, 2025 908.12 Mn
Dec 31, 2025 908.12 Mn
Sep 30, 2025 250.00 Mn
Sep 30, 2025 250.00 Mn
Jun 30, 2025 3.03 Bn
Jun 30, 2025 3.03 Bn
Mar 31, 2025 345.97 Mn
Mar 31, 2025 345.97 Mn
Dec 31, 2024 77.31 Mn
Dec 31, 2024 77.31 Mn
Sep 30, 2024 2.78 Bn
Sep 30, 2024 2.78 Bn
Jun 30, 2024 728.65 Mn
Jun 30, 2024 728.65 Mn
Mar 31, 2024 554.54 Mn
Mar 31, 2024 554.54 Mn
Dec 31, 2023 28.71 Mn
Dec 31, 2023 28.71 Mn
Sep 30, 2023 645.13 Mn
Sep 30, 2023 645.13 Mn
Jun 30, 2023 1.60 Bn
Jun 30, 2023 1.60 Bn
Mar 31, 2023 880.55 Mn
Mar 31, 2023 880.55 Mn
Dec 31, 2022 847.04 Mn
Dec 31, 2022 847.04 Mn
Sep 30, 2022 715.67 Mn
Sep 30, 2022 715.67 Mn
Jun 30, 2022 442.70 Mn
Jun 30, 2022 442.70 Mn
Mar 31, 2022 398.99 Mn
Mar 31, 2022 398.99 Mn
Dec 31, 2021 48.46 Mn
Dec 31, 2021 48.46 Mn
Sep 30, 2021 58.25 Mn
Sep 30, 2021 58.25 Mn
Jun 30, 2021 56.11 Mn
Jun 30, 2021 56.11 Mn
Mar 31, 2021 698.30 Mn
Mar 31, 2021 698.30 Mn
Dec 31, 2020 182.89 Mn
Dec 31, 2020 182.89 Mn
Sep 30, 2020 3.29 Bn
Sep 30, 2020 3.29 Bn
Jun 30, 2020 531.10 Mn
Jun 30, 2020 531.10 Mn
Mar 31, 2020 104.59 Mn
Mar 31, 2020 104.59 Mn
Dec 31, 2019 35.31 Mn
Dec 31, 2019 35.31 Mn
Sep 30, 2019 6.96 Bn
Sep 30, 2019 6.96 Bn
Jun 30, 2019 16.75 Bn
Jun 30, 2019 16.75 Bn
Mar 31, 2019 16.78 Bn
Mar 31, 2019 16.78 Bn
Dec 31, 2018 18.41 Bn
Dec 31, 2018 18.41 Bn
Sep 30, 2018 13.27 Bn
Sep 30, 2018 13.27 Bn
Jun 30, 2018 14.35 Bn
Jun 30, 2018 14.35 Bn
Mar 31, 2018 13.20 Bn
Mar 31, 2018 13.20 Bn
Dec 31, 2017 12.57 Bn
Dec 31, 2017 12.57 Bn
Sep 30, 2017 12.68 Bn
Sep 30, 2017 12.68 Bn
Jun 30, 2017 12.75 Bn
Jun 30, 2017 12.75 Bn
Mar 31, 2017 12.84 Bn
Mar 31, 2017 12.84 Bn
Dec 31, 2016 12.91 Bn
Dec 31, 2016 12.91 Bn
Sep 30, 2016 13.00 Bn
Sep 30, 2016 13.00 Bn
Jun 30, 2016 13.08 Bn
Jun 30, 2016 13.08 Bn
Mar 31, 2016 13.12 Bn
Mar 31, 2016 13.12 Bn
Dec 31, 2015 13.27 Bn
Dec 31, 2015 13.27 Bn
Sep 30, 2015 13.26 Bn
Sep 30, 2015 13.26 Bn
Jun 30, 2015 14.09 Bn
Jun 30, 2015 14.09 Bn
Mar 31, 2015 13.38 Bn
Mar 31, 2015 13.38 Bn
Dec 31, 2014 13.46 Bn
Dec 31, 2014 13.46 Bn
Sep 30, 2014 13.80 Bn
Sep 30, 2014 13.80 Bn
Jun 30, 2014 16.54 Bn
Jun 30, 2014 16.54 Bn
Mar 31, 2014 16.24 Bn
Mar 31, 2014 16.24 Bn
Dec 31, 2013 16.40 Bn
Dec 31, 2013 16.40 Bn
Sep 30, 2013 16.63 Bn
Sep 30, 2013 16.63 Bn
Jun 30, 2013 16.84 Bn
Jun 30, 2013 16.84 Bn
Mar 31, 2013 16.86 Bn
Mar 31, 2013 16.86 Bn
Dec 31, 2012 13.46 Bn
Dec 31, 2012 13.46 Bn
Sep 30, 2012 8.57 Bn
Sep 30, 2012 8.57 Bn
Jun 30, 2012 8.60 Bn
Jun 30, 2012 8.60 Bn
Mar 31, 2012 8.66 Bn
Mar 31, 2012 8.66 Bn
Dec 31, 2011 8.92 Bn
Dec 31, 2011 8.92 Bn
Sep 30, 2011 8.15 Bn
Sep 30, 2011 8.15 Bn
Jun 30, 2011 8.20 Bn
Jun 30, 2011 8.20 Bn
Mar 31, 2011 11.00 Bn
Mar 31, 2011 11.00 Bn
Dec 31, 2010 9.13 Bn
Dec 31, 2010 9.13 Bn
Sep 30, 2010 5.07 Bn
Sep 30, 2010 5.07 Bn
Jun 30, 2010 5.04 Bn
Jun 30, 2010 5.04 Bn
Mar 31, 2010 4.90 Bn
Mar 31, 2010 4.90 Bn
Dec 31, 2009 -13.96 Bn
Dec 31, 2009 -13.96 Bn
Sep 30, 2009 4.82 Bn
Sep 30, 2009 4.82 Bn
Jun 30, 2009 6.51 Bn
Jun 30, 2009 6.51 Bn
Mar 31, 2009 2.63 Bn
Mar 31, 2009 2.63 Bn