Davita (DVA) Total Current Liabilities (2009 - 2026)
Davita (DVA) posted quarterly Total Current Liabilities of $2.9 billion for Q1 2026, down 1.35% year-over-year from $2.9 billion in Q1 2025, and down 8.73% quarter-over-quarter from $3.1 billion in Q4 2025.
Analysis
Davita (DVA) Total Current Liabilities (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Total Current Liabilities for 18 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 1.35% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (down 1.35% YoY), while the FY2025 annual figure was $3.1 billion, up 5.66% from the prior year.
- Total Current Liabilities fell to $2.9 billion in Q1 2026 per DVA's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $3.1 billion in Q4 2025 and bottomed at $2.3 billion in Q2 2022.
- Historically, Total Current Liabilities has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 3.16% — and 2024, when it climbed 24.61%.
- Davita's Total Current Liabilities stood at $2.6 billion in 2022, then rose by 0.86% to $2.6 billion in 2023, then advanced by 12.53% to $3.0 billion in 2024, then rose by 5.66% to $3.1 billion in 2025, then dropped by 8.73% to $2.9 billion in 2026.
- Business Quant data shows DVA's Total Current Liabilities at $2.9 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.0 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 3.30 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 884.80 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 319.85 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 1.06 Bn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 819.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86 Bn |
| Mar 31, 2026 | 2.87 Bn |
| Dec 31, 2025 | 3.14 Bn |
| Sep 30, 2025 | 3.02 Bn |
| Jun 30, 2025 | 2.93 Bn |
| Mar 31, 2025 | 2.91 Bn |
| Dec 31, 2024 | 2.97 Bn |
| Sep 30, 2024 | 2.94 Bn |
| Jun 30, 2024 | 2.99 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 2.64 Bn |
| Sep 30, 2023 | 2.54 Bn |
| Jun 30, 2023 | 2.40 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Sep 30, 2022 | 2.54 Bn |
| Jun 30, 2022 | 2.31 Bn |
| Mar 31, 2022 | 2.42 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Sep 30, 2021 | 2.36 Bn |