Davita (DVA) Short term Debt (2009 - 2026)
Davita (DVA) posted quarterly Short term Debt of $112.7 million for Q1 2026, down 36.94% year-over-year from $178.6 million in Q1 2025, and up 3.16% quarter-over-quarter from $109.2 million in Q4 2025.
Davita (DVA) Short term Debt (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Short term Debt for 18 consecutive years, with $112.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 36.94% year-over-year to $112.7 million; the TTM figure through Mar 2026 stood at $112.7 million (down 36.94% YoY), while the FY2025 annual figure was $109.2 million, down 59.68% from the prior year.
- Short term Debt grew to $112.7 million in Q1 2026 per DVA's latest filing, from $109.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $538.0 million in Q2 2024 and bottomed at $62.9 million in Q3 2025.
- Historically, Short term Debt has averaged $193.1 million across 5 years, with a median of $182.4 million in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt surged 432.07% — and 2025, when it tumbled 78.76%.
- Davita's Short term Debt stood at $231.4 million in 2022, then sank by 46.72% to $123.3 million in 2023, then soared by 119.68% to $270.9 million in 2024, then slumped by 59.68% to $109.2 million in 2025, then advanced by 3.16% to $112.7 million in 2026.
- Business Quant data shows DVA's Short term Debt at $112.7 million in Q1 2026, $109.2 million in Q4 2025, and $62.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 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 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.18 Mn |
| Mar 31, 2026 | 112.65 Mn |
| Dec 31, 2025 | 109.20 Mn |
| Sep 30, 2025 | 62.92 Mn |
| Jun 30, 2025 | 182.44 Mn |
| Mar 31, 2025 | 178.65 Mn |
| Dec 31, 2024 | 270.87 Mn |
| Sep 30, 2024 | 296.26 Mn |
| Jun 30, 2024 | 537.99 Mn |
| Mar 31, 2024 | 127.62 Mn |
| Dec 31, 2023 | 123.30 Mn |
| Sep 30, 2023 | 108.56 Mn |
| Jun 30, 2023 | 101.11 Mn |
| Mar 31, 2023 | 242.19 Mn |
| Dec 31, 2022 | 231.40 Mn |
| Sep 30, 2022 | 214.25 Mn |
| Jun 30, 2022 | 197.51 Mn |
| Mar 31, 2022 | 185.73 Mn |
| Dec 31, 2021 | 179.03 Mn |
| Sep 30, 2021 | 166.82 Mn |