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
Download Data| Date | Value |
|---|---|
| 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 |