Davita (DVA) Non-Current Debt (2009 - 2026)
Davita (DVA) posted quarterly Non-Current Debt of $10.5 billion for Q1 2026, up 9.98% year-over-year from $9.6 billion in Q1 2025, and up 3.44% quarter-over-quarter from $10.2 billion in Q4 2025.
Davita (DVA) Non-Current Debt (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Non-Current Debt for 18 consecutive years, with $10.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 9.98% year-over-year to $10.5 billion; the TTM figure through Mar 2026 stood at $10.5 billion (up 9.98% YoY), while the FY2025 annual figure was $10.2 billion, up 10.77% from the prior year.
- Non-Current Debt advanced to $10.5 billion in Q1 2026 per DVA's latest filing, from $10.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $10.5 billion in Q1 2026 and bottomed at $8.3 billion in Q4 2023.
- Historically, Non-Current Debt has averaged $9.1 billion across 5 years, with a median of $9.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt retreated 6.56% — and 2025, when it advanced 19.25%.
- Davita's Non-Current Debt stood at $8.7 billion in 2022, then decreased by 4.88% to $8.3 billion in 2023, then increased by 10.98% to $9.2 billion in 2024, then gained by 10.77% to $10.2 billion in 2025, then rose by 3.44% to $10.5 billion in 2026.
- Business Quant data shows DVA's Non-Current Debt at $10.5 billion in Q1 2026, $10.2 billion in Q4 2025, and $10.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.66 Bn |
| Mar 31, 2026 | 10.51 Bn |
| Dec 31, 2025 | 10.16 Bn |
| Sep 30, 2025 | 10.18 Bn |
| Jun 30, 2025 | 10.08 Bn |
| Mar 31, 2025 | 9.56 Bn |
| Dec 31, 2024 | 9.18 Bn |
| Sep 30, 2024 | 9.26 Bn |
| Jun 30, 2024 | 8.45 Bn |
| Mar 31, 2024 | 9.00 Bn |
| Dec 31, 2023 | 8.27 Bn |
| Sep 30, 2023 | 8.29 Bn |
| Jun 30, 2023 | 8.60 Bn |
| Mar 31, 2023 | 8.42 Bn |
| Dec 31, 2022 | 8.69 Bn |
| Sep 30, 2022 | 8.87 Bn |
| Jun 30, 2022 | 9.06 Bn |
| Mar 31, 2022 | 8.69 Bn |
| Dec 31, 2021 | 8.73 Bn |
| Sep 30, 2021 | 8.77 Bn |