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

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

• Long-Term Debt Repayments for Q1 2026 came in at $917.1 million, up 165.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 29.88% YoY), and the FY2025 annual result was $4.8 billion, down 13.17% from the prior year.
• Long-Term Debt Repayments climbed to $917.1 million in Q1 2026 per DVA's latest filing, from $908.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $3.0 billion in Q2 2025 and troughed at $28.7 million in Q4 2023.
• A 5-year average of $891.0 million and a median of $715.7 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 1648.05% in 2022, then tumbled 96.61% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $847.0 million in 2022, then plunged by 96.61% to $28.7 million in 2023, then soared by 169.28% to $77.3 million in 2024, then jumped by 1074.71% to $908.1 million in 2025, then climbed by 0.99% to $917.1 million in 2026.
• Business Quant data shows DVA's Long-Term Debt Repayments at $917.1 million in Q1 2026, $908.1 million in Q4 2025, and $250.0 million in Q3 2025.