Davita (DVA) Short-Term Debt repayments (2011 - 2016)

Davita (DVA) has 6 years of Short-Term Debt repayments data on file, last reported at -$60.9 million in Q4 2016.

• Short-Term Debt repayments for Q4 2016 came in at -$60.9 million, up 84.63% year-over-year; the trailing twelve-month figure through Dec 2016 was -$249.2 million (down 171.28% YoY), and the FY2016 annual result was -$249.2 million, down 171.28% from the prior year.
• Short-Term Debt repayments climbed to -$60.9 million in Q4 2016 per DVA's latest filing, from -$199.5 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $1.0 billion in Q4 2014 and troughed at -$603.9 million in Q4 2012.
• A 5-year average of -$53.7 million and a median of -$109.0 million in 2012 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 346.91% in 2013 and fell as far as 127676.84% in 2013.
• A 5-year view of Short-Term Debt repayments shows it stood at -$603.9 million in 2012, then grew by 12.87% to -$526.2 million in 2013, then surged by 296.37% to $1.0 billion in 2014, then plunged by 138.37% to -$396.5 million in 2015, then soared by 84.63% to -$60.9 million in 2016.
• Business Quant data shows DVA's Short-Term Debt repayments at -$60.9 million in Q4 2016, -$199.5 million in Q3 2016, and -$156.5 million in Q2 2016.