Davita (DVA) Short term Debt (2009 - 2026)

Davita (DVA) has 18 years of Short term Debt data on file, last reported at $112.7 million in Q1 2026.

• Quarterly Short term Debt fell 36.94% year-over-year to $112.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.7 million (down 36.94% YoY) and the FY2025 annual result came in at $109.2 million, down 59.68% from the prior year.
• Short term Debt improved 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.
• The 5-year median for Short term Debt is $182.4 million (2025), against an average of $193.1 million.
• The widest annual swing landed in 2024, when Short term Debt soared 432.07%; it then sank 78.76% in 2025.
• Tracing DVA's Short term Debt over 5 years: stood at $231.4 million in 2022, then slumped by 46.72% to $123.3 million in 2023, then soared by 119.68% to $270.9 million in 2024, then tumbled by 59.68% to $109.2 million in 2025, then increased by 3.16% to $112.7 million in 2026.
• Per Business Quant, the three latest DVA Short term Debt figures stand at $112.7 million (Q1 2026), $109.2 million (Q4 2025), and $62.9 million (Q3 2025).

Peer Comparison