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Davita (DVA) Short term Debt (2016 - 2025)

Davita (DVA) has disclosed Short term Debt for 17 consecutive years, with $109.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 59.68% to $109.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.2 million through Dec 2025, down 59.68% year-over-year, with the annual reading at $109.2 million for FY2025, 59.68% down from the prior year.
  • Short term Debt for Q4 2025 was $109.2 million at Davita, up from $62.9 million in the prior quarter.
  • The five-year high for Short term Debt was $538.0 million in Q2 2024, with the low at $62.9 million in Q3 2025.
  • Average Short term Debt over 5 years is $193.4 million, with a median of $180.7 million recorded in 2021.
  • The sharpest move saw Short term Debt plummeted 90.33% in 2021, then soared 432.07% in 2024.
  • Over 5 years, Short term Debt stood at $179.0 million in 2021, then increased by 29.25% to $231.4 million in 2022, then plummeted by 46.72% to $123.3 million in 2023, then skyrocketed by 119.68% to $270.9 million in 2024, then crashed by 59.68% to $109.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $109.2 million, $62.9 million, and $182.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.