Davita (DVA) Total Current Liabilities (2009 - 2026)
Davita (DVA) reported 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.
Davita (DVA) Total Current Liabilities (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of Total Current Liabilities data on file, last reported at $2.9 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $2.9 billion, down 1.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 1.35% YoY), and the FY2025 annual result was $3.1 billion, up 5.66% from the prior year.
- Total Current Liabilities slipped to $2.9 billion in Q1 2026 per DVA's latest filing, from $3.1 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $3.1 billion in Q4 2025 and troughed at $2.3 billion in Q2 2022.
- A 5-year average of $2.7 billion and a median of $2.6 billion in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities slipped 3.16% in 2022, then climbed 24.61% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $2.6 billion in 2022, then increased by 0.86% to $2.6 billion in 2023, then gained by 12.53% to $3.0 billion in 2024, then increased by 5.66% to $3.1 billion in 2025, then slipped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7.27 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.07 Bn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 320.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.39 Bn |