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Ratios

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

Davita (DVA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $908.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1074.71% to $908.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 billion through Dec 2025, up 9.53% year-over-year, with the annual reading at $4.8 billion for FY2025, 13.17% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $908.1 million at Davita, up from $250.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.0 billion in Q2 2025, with the low at $28.7 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $754.5 million, with a median of $599.8 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 98.23% in 2021, then surged 1648.05% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $48.5 million in 2021, then soared by 1648.05% to $847.0 million in 2022, then tumbled by 96.61% to $28.7 million in 2023, then surged by 169.28% to $77.3 million in 2024, then soared by 1074.71% to $908.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $908.1 million, $250.0 million, and $3.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.