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

Davita (DVA) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$532.9 million as the latest value for Q4 2016.

  • On a quarterly basis, Short-Term Debt repayments fell 395.75% to -$532.9 million in Q4 2016 year-over-year; TTM through Mar 2020 was -$365.2 million, a 22.74% increase, with the full-year FY2016 number at -$249.2 million, down 171.28% from a year prior.
  • Short-Term Debt repayments was -$532.9 million for Q4 2016 at Davita, down from $167.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $969.7 million in Q3 2013 to a low of -$1.3 billion in Q4 2013.
  • A 5-year average of -$52.2 million and a median of -$82.3 million in 2015 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 1561.99% in 2013; the steepest drop was 638.71% in 2013.
  • Davita's Short-Term Debt repayments stood at -$182.6 million in 2012, then tumbled by 638.71% to -$1.3 billion in 2013, then surged by 140.56% to $547.2 million in 2014, then plummeted by 119.64% to -$107.5 million in 2015, then tumbled by 395.75% to -$532.9 million in 2016.
  • Per Business Quant, the three most recent readings for DVA's Short-Term Debt repayments are -$532.9 million (Q4 2016), $167.7 million (Q1 2016), and -$107.5 million (Q4 2015).