Davita (DVA) Payables (2009 - 2026)
Davita (DVA) posted quarterly 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 reported Payables for 18 consecutive years, with $691.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 15.96% year-over-year to $691.3 million; the TTM figure through Mar 2026 stood at $691.3 million (up 15.96% YoY), while the FY2025 annual figure was $696.1 million, up 27.22% from the prior year.
- Payables eased to $691.3 million in Q1 2026 per DVA's latest filing, from $696.1 million in the prior quarter.
- Across five years, Payables topped out at $696.1 million in Q4 2025 and bottomed at $402.3 million in Q2 2022.
- Historically, Payables has averaged $518.3 million across 5 years, with a median of $489.9 million in 2024.
- Annual changes were most pronounced in 2023 — Payables grew 3.42% — and 2025, when it soared 34.28%.
- Davita's Payables stood at $479.8 million in 2022, then gained by 7.24% to $514.5 million in 2023, then advanced by 6.35% to $547.2 million in 2024, then increased by 27.22% to $696.1 million in 2025, then decreased 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 4.75 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.37 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 221.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 715.87 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.68 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 160.88 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 36.42 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 639.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 715.87 Mn |
| 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 |