Davita (DVA) Long-Term Debt Repayments (2009 - 2026)
Davita (DVA) recorded Long-Term Debt Repayments of $756.65 million in Q3 2026, up 49.1% from $507.42 million a year earlier but down 43.8% from the prior quarter.
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Analysis
Davita (DVA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Davita's Long-Term Debt Repayments came in at $3.93 billion as of Sep 30, 2026, down 0.7% year-over-year; for FY2025, it was $4.79 billion, down 13.2% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $5.52 billion in FY2024 (+82.6%), $3.02 billion in FY2023 (+25.6%), $2.4 billion in FY2022 (+179.2%) and $861.12 million in FY2021 (-79.0%).
- Quarterly Long-Term Debt Repayments has ranged from $28.71 million in Q4 2023 to $3.03 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 36.1%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 689.0% in Q2 2022, against a decline of 96.6% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.35 billion (Q2 2026), $917.09 million (Q1 2026) and $908.12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 105.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 209.50 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 756.65 Mn |
| 10 | Ensign | 10.99 Bn | 9.12 Bn | 317.20 Mn | 1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 756.65 Mn |
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 917.09 Mn |
| Dec 31, 2025 | 908.12 Mn |
| Sep 30, 2025 | 507.42 Mn |
| Jun 30, 2025 | 3.03 Bn |
| Mar 31, 2025 | 345.97 Mn |
| Dec 31, 2024 | 77.31 Mn |
| Sep 30, 2024 | 2.78 Bn |
| Jun 30, 2024 | 2.11 Bn |
| Mar 31, 2024 | 554.54 Mn |
| Dec 31, 2023 | 28.71 Mn |
| Sep 30, 2023 | 645.13 Mn |
| Jun 30, 2023 | 1.47 Bn |
| Mar 31, 2023 | 880.55 Mn |
| Dec 31, 2022 | 847.04 Mn |
| Sep 30, 2022 | 715.67 Mn |
| Jun 30, 2022 | 442.70 Mn |
| Mar 31, 2022 | 398.99 Mn |
| Dec 31, 2021 | 48.46 Mn |
API Access
Davita Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();