Davita DVA
NYSE DVA
$175.12 -2.95 (-1.66%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Davita's Short term Debt came in at $117.18 million for Q2 2026, down 35.8% from $182.44 million a year earlier but up 4.0% from the prior quarter.

Analysis

Davita (DVA) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Davita's Short term Debt was $109.2 million, down 59.7% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $270.87 million in FY2024 (+119.7%), $123.3 million in FY2023 (-46.7%), $231.4 million in FY2022 (+29.3%) and $179.03 million in FY2021 (+6.2%).
  • The five-year range for quarterly Short term Debt is $62.92 million (Q3 2025) to $537.99 million (Q2 2024).
  • Year-over-year, Short term Debt has declined for five consecutive quarters, with growth averaging 6.9% over the last eight quarters.
  • The fastest year-over-year change in Short term Debt over five years came in Q2 2024 (growth of 432.1%), and the weakest in Q3 2025 (a decline of 78.8%).
  • Business Quant data shows DVA's Short term Debt at $112.65 million (Q1 2026), $109.2 million (Q4 2025) and $62.92 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn -
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn -
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn
8 Encompass Health 12.24 Bn 12.70 Bn -
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn
10 BrightSpring Health Services 11.17 Bn 9.51 Bn 492.75 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Davita Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=DVA&period=max&api_key=YOUR_API_KEY