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.

• Short term Debt for Q1 2026 came in at $112.7 million, down 36.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.7 million (down 36.94% YoY), and the FY2025 annual result was $109.2 million, down 59.68% from the prior year.
• Short term Debt climbed to $112.7 million in Q1 2026 per DVA's latest filing, from $109.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $538.0 million in Q2 2024 and troughed at $62.9 million in Q3 2025.
• A 5-year average of $193.1 million and a median of $182.4 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt surged 432.07% in 2024, then tumbled 78.76% in 2025.
• A 5-year view of Short term Debt shows it stood at $231.4 million in 2022, then plunged by 46.72% to $123.3 million in 2023, then surged by 119.68% to $270.9 million in 2024, then sank by 59.68% to $109.2 million in 2025, then gained 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.