KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $3.1 billion in Q4 2025.

Davita (DVA) has 18 years of Total Current Liabilities data on file, last reported at $2.9 billion in Q1 2026.

  • Quarterly Total Current Liabilities fell 1.35% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 1.35% YoY) and the FY2025 annual result came in at $3.1 billion, up 5.66% from the prior year.
  • Total Current Liabilities eased 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.
  • The 5-year median for Total Current Liabilities is $2.6 billion (2023), against an average of $2.7 billion.
  • The widest annual swing landed in 2022, when Total Current Liabilities retreated 3.16%; it then gained 24.61% in 2024.
  • Tracing DVA's Total Current Liabilities over 5 years: stood at $2.6 billion in 2022, then climbed by 0.86% to $2.6 billion in 2023, then increased by 12.53% to $3.0 billion in 2024, then climbed by 5.66% to $3.1 billion in 2025, then retreated by 8.73% to $2.9 billion in 2026.
  • Per Business Quant, the three latest DVA Total Current Liabilities figures stand at $2.9 billion (Q1 2026), $3.1 billion (Q4 2025), and $3.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 6.15 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 876.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 7.27 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 729.75 Mn

Historic Data

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DateValue
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
Mar 31, 2021 2.31 Bn
Dec 31, 2020 2.48 Bn
Sep 30, 2020 2.50 Bn
Jun 30, 2020 4.27 Bn
Mar 31, 2020 2.22 Bn
Dec 31, 2019 2.37 Bn
Sep 30, 2019 2.21 Bn
Jun 30, 2019 5.71 Bn
Mar 31, 2019 8.23 Bn
Dec 31, 2018 4.89 Bn
Sep 30, 2018 4.86 Bn
Jun 30, 2018 4.78 Bn
Mar 31, 2018 2.95 Bn
Dec 31, 2017 3.07 Bn
Sep 30, 2017 2.87 Bn
Jun 30, 2017 2.77 Bn
Mar 31, 2017 2.81 Bn
Dec 31, 2016 2.71 Bn
Sep 30, 2016 2.64 Bn
Jun 30, 2016 2.65 Bn
Mar 31, 2016 2.44 Bn
Dec 31, 2015 2.40 Bn
Sep 30, 2015 2.41 Bn
Jun 30, 2015 2.33 Bn
Mar 31, 2015 2.68 Bn
Dec 31, 2014 2.09 Bn
Sep 30, 2014 2.60 Bn
Jun 30, 2014 2.61 Bn
Mar 31, 2014 2.57 Bn
Dec 31, 2013 2.46 Bn
Sep 30, 2013 2.45 Bn
Jun 30, 2013 2.21 Bn
Mar 31, 2013 2.33 Bn
Dec 31, 2012 2.02 Bn
Sep 30, 2012 1.34 Bn
Jun 30, 2012 1.24 Bn
Mar 31, 2012 1.24 Bn
Dec 31, 2011 1.16 Bn
Sep 30, 2011 1.21 Bn
Jun 30, 2011 1.04 Bn
Mar 31, 2011 1.01 Bn
Dec 31, 2010 924.35 Mn
Sep 30, 2010 1.11 Bn
Jun 30, 2010 1.12 Bn
Mar 31, 2010 1.05 Bn
Dec 31, 2009 1.05 Bn
Sep 30, 2009 1.11 Bn
Jun 30, 2009 1.11 Bn