Davita (DVA) Short-Term Debt repayments (2011 - 2016)
Davita (DVA) reported Short-Term Debt repayments of -$60.9 million for Q4 2016, up 84.63% year-over-year from -$33.0 million in Q1 2016, and up 69.45% on a QoQ basis from -$199.5 million in Q3 2016.
Davita (DVA) has 6 years of Short-Term Debt repayments data on file, last reported at -$60.9 million in Q4 2016.
- Quarterly Short-Term Debt repayments rose 84.63% year-over-year to -$60.9 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$249.2 million (down 171.28% YoY) and the FY2016 annual result came in at -$249.2 million, down 171.28% from the prior year.
- Short-Term Debt repayments improved to -$60.9 million in Q4 2016 per DVA's latest filing, from -$199.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.0 billion in Q4 2014 and bottomed at -$603.9 million in Q4 2012.
- The 5-year median for Short-Term Debt repayments is -$109.0 million (2012), against an average of -$53.7 million.
- Peak annual rise in Short-Term Debt repayments reached 346.91% in 2013, while the deepest fall reached 127676.84% in 2013.
- Tracing DVA's Short-Term Debt repayments over 5 years: stood at -$603.9 million in 2012, then advanced by 12.87% to -$526.2 million in 2013, then soared by 296.37% to $1.0 billion in 2014, then slumped by 138.37% to -$396.5 million in 2015, then jumped by 84.63% to -$60.9 million in 2016.
- Per Business Quant, the three latest DVA Short-Term Debt repayments figures stand at -$60.9 million (Q4 2016), -$199.5 million (Q3 2016), and -$156.5 million (Q2 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | - |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | - |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 100.00 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -60.94 Mn |
| Dec 31, 2016 | -60.94 Mn |
| Sep 30, 2016 | -199.46 Mn |
| Sep 30, 2016 | -199.46 Mn |
| Jun 30, 2016 | -156.49 Mn |
| Jun 30, 2016 | -156.49 Mn |
| Mar 31, 2016 | 167.70 Mn |
| Mar 31, 2016 | 167.70 Mn |
| Dec 31, 2015 | -396.48 Mn |
| Dec 31, 2015 | -396.48 Mn |
| Sep 30, 2015 | 364.76 Mn |
| Sep 30, 2015 | 364.76 Mn |
| Jun 30, 2015 | -240.34 Mn |
| Jun 30, 2015 | -240.34 Mn |
| Mar 31, 2015 | 180.21 Mn |
| Mar 31, 2015 | 180.21 Mn |
| Dec 31, 2014 | 1.03 Bn |
| Dec 31, 2014 | 1.03 Bn |
| Sep 30, 2014 | -597.71 Mn |
| Sep 30, 2014 | -597.71 Mn |
| Jun 30, 2014 | -115.44 Mn |
| Jun 30, 2014 | -115.44 Mn |
| Mar 31, 2014 | 90.29 Mn |
| Mar 31, 2014 | 90.29 Mn |
| Dec 31, 2013 | -526.20 Mn |
| Dec 31, 2013 | -526.20 Mn |
| Sep 30, 2013 | 253.04 Mn |
| Sep 30, 2013 | 253.04 Mn |
| Jun 30, 2013 | -163.54 Mn |
| Jun 30, 2013 | -163.54 Mn |
| Mar 31, 2013 | -121.20 Mn |
| Mar 31, 2013 | -121.20 Mn |
| Dec 31, 2012 | -603.89 Mn |
| Dec 31, 2012 | -603.89 Mn |
| Sep 30, 2012 | -102.48 Mn |
| Sep 30, 2012 | -102.48 Mn |
| Jun 30, 2012 | 120.23 Mn |
| Jun 30, 2012 | 120.23 Mn |
| Mar 31, 2012 | 95,000.00 |
| Mar 31, 2012 | 95,000.00 |
| Dec 31, 2011 | -452.82 Mn |
| Dec 31, 2011 | -452.82 Mn |
| Sep 30, 2011 | 41.16 Mn |
| Sep 30, 2011 | 41.16 Mn |
| Jun 30, 2011 | -190.09 Mn |
| Jun 30, 2011 | -190.09 Mn |
| Mar 31, 2011 | 98.98 Mn |
| Mar 31, 2011 | 98.98 Mn |