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
DateValue
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