Davita (DVA) Non-Current Debt (2009 - 2026)
Davita (DVA) posted quarterly Non-Current Debt of $10.5 billion for Q1 2026, up 9.98% YoY from $9.6 billion in Q1 2025, and up 3.44% sequentially from $10.2 billion in Q4 2025.
Davita (DVA) Non-Current Debt (2009 - 2026) Analysis & Trends
Davita has disclosed Non-Current Debt across 18 years of filings, most recently posting $10.5 billion for 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 grew to $10.5 billion in Q1 2026, from $10.2 billion in the prior quarter.
- Over the last five years, Non-Current Debt for DVA reached as high as $10.5 billion in Q1 2026 and fell as low as $8.3 billion in Q4 2023.
- The 5-year median for Non-Current Debt is $9.0 billion (2024), against an average of $9.1 billion.
- Annual changes were most pronounced in 2023 — Non-Current Debt retreated 6.56% — and 2025, when it advanced 19.25%.
- A 5-year view of Non-Current Debt shows it stood at $8.7 billion in 2022, then retreated by 4.88% to $8.3 billion in 2023, then grew by 10.98% to $9.2 billion in 2024, then rose by 10.77% to $10.2 billion in 2025, then increased by 3.44% to $10.5 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $10.5 billion, $10.2 billion, and $10.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.13 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.51 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.53 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 136.49 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.95 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 45.00 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 4.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.80 Bn |