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Ratios

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

Davita (DVA) has disclosed Short-Term Debt repayments for 6 consecutive years, with $199.4 million as the latest value for Q4 2016.

  • Quarterly Short-Term Debt repayments rose 367.8% to $199.4 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2016, up 102.84% year-over-year, with the annual reading at $11.2 million for FY2016, 102.84% up from the prior year.
  • Short-Term Debt repayments for Q4 2016 was $199.4 million at Davita, up from -$199.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $873.6 million in Q3 2014, with the low at -$429.2 million in Q3 2015.
  • Average Short-Term Debt repayments over 5 years is $59.7 million, with a median of $7.5 million recorded in 2012.
  • The sharpest move saw Short-Term Debt repayments surged 20406.32% in 2013, then tumbled 1467.87% in 2014.
  • Over 5 years, Short-Term Debt repayments stood at $563.0 million in 2012, then crashed by 117.68% to -$99.5 million in 2013, then plummeted by 250.81% to -$349.2 million in 2014, then soared by 78.67% to -$74.5 million in 2015, then soared by 367.8% to $199.4 million in 2016.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $199.4 million, -$199.5 million, and $149.2 million for Q4 2016, Q3 2016, and Q2 2016 respectively.