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

Davita has disclosed Short term Debt across 18 years of filings, most recently posting $112.7 million for Q1 2026.

• In Q1 2026, Short term Debt fell 36.94% year-over-year to $112.7 million; the TTM figure through Mar 2026 stood at $112.7 million (down 36.94% YoY), while the FY2025 annual figure was $109.2 million, down 59.68% from the prior year.
• Short term Debt rose to $112.7 million in Q1 2026, from $109.2 million in the prior quarter.
• Over the last five years, Short term Debt for DVA reached as high as $538.0 million in Q2 2024 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Short term Debt surged 432.07% — and 2025, when it sank 78.76%.
• A 5-year view of Short term Debt shows it stood at $231.4 million in 2022, then slumped by 46.72% to $123.3 million in 2023, then surged by 119.68% to $270.9 million in 2024, then tumbled by 59.68% to $109.2 million in 2025, then gained by 3.16% to $112.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $112.7 million, $109.2 million, and $62.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.