Davita (DVA) Payables (2009 - 2026)

Davita (DVA) reported Payables of $691.3 million for Q1 2026, up 15.96% year-over-year from $596.1 million in Q1 2025, and down 0.7% quarter-over-quarter from $696.1 million in Q4 2025.

Davita (DVA) Payables (2009 - 2026) Analysis & Trends

Davita (DVA) has 18 years of Payables data on file, last reported at $691.3 million in Q1 2026.

  • Payables for Q1 2026 came in at $691.3 million, up 15.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $691.3 million (up 15.96% YoY), and the FY2025 annual result was $696.1 million, up 27.22% from the prior year.
  • Payables fell to $691.3 million in Q1 2026 per DVA's latest filing, from $696.1 million in the prior quarter.
  • Over five years, Payables peaked at $696.1 million in Q4 2025 and troughed at $402.3 million in Q2 2022.
  • A 5-year average of $518.3 million and a median of $489.9 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2025: Payables grew 3.42% in 2023, then soared 34.28% in 2025.
  • A 5-year view of Payables shows it stood at $479.8 million in 2022, then rose by 7.24% to $514.5 million in 2023, then gained by 6.35% to $547.2 million in 2024, then grew by 27.22% to $696.1 million in 2025, then retreated by 0.7% to $691.3 million in 2026.
  • Business Quant data shows DVA's Payables at $691.3 million in Q1 2026, $696.1 million in Q4 2025, and $655.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 4.81 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.34 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 691.26 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 204.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 116.13 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 2.36 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 65.70 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 180.66 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 31.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 691.26 Mn
Dec 31, 2025 696.15 Mn
Sep 30, 2025 655.60 Mn
Jun 30, 2025 594.40 Mn
Mar 31, 2025 596.14 Mn
Dec 31, 2024 547.20 Mn
Sep 30, 2024 488.24 Mn
Jun 30, 2024 493.53 Mn
Mar 31, 2024 489.88 Mn
Dec 31, 2023 514.53 Mn
Sep 30, 2023 435.42 Mn
Jun 30, 2023 427.89 Mn
Mar 31, 2023 447.97 Mn
Dec 31, 2022 479.78 Mn
Sep 30, 2022 417.14 Mn
Jun 30, 2022 402.31 Mn
Mar 31, 2022 433.14 Mn
Dec 31, 2021 402.05 Mn
Sep 30, 2021 387.71 Mn
Jun 30, 2021 376.26 Mn