Davita (DVA) Short term Debt (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "DVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=DVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();