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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.

  • On a quarterly basis, Short term Debt fell 59.68% to $109.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109.2 million, a 59.68% decrease, with the full-year FY2025 number at $109.2 million, down 59.68% from a year prior.
  • Short term Debt was $109.2 million for Q4 2025 at Davita, up from $62.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $538.0 million in Q2 2024 to a low of $62.9 million in Q3 2025.
  • A 5-year average of $193.4 million and a median of $180.7 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 90.33% in 2021, then surged 432.07% in 2024.
  • Davita's Short term Debt stood at $179.0 million in 2021, then grew by 29.25% to $231.4 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for DVA's Short term Debt are $109.2 million (Q4 2025), $62.9 million (Q3 2025), and $182.4 million (Q2 2025).