Davita (DVA) Total Debt (2009 - 2026)
Davita (DVA) reported Total Debt of $10.6 billion for Q1 2026, up 9.12% year-over-year from $9.7 billion in Q1 2025, and up 3.44% quarter-over-quarter from $10.3 billion in Q4 2025.
Davita (DVA) Total Debt (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of Total Debt data on file, last reported at $10.6 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $10.6 billion, up 9.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 billion (up 9.12% YoY), and the FY2025 annual result was $10.3 billion, up 8.75% from the prior year.
- Total Debt grew to $10.6 billion in Q1 2026 per DVA's latest filing, from $10.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $10.6 billion in Q1 2026 and troughed at $8.4 billion in Q4 2023.
- A 5-year average of $9.3 billion and a median of $9.1 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt slipped 7.57% in 2023, then rose 14.15% in 2025.
- A 5-year view of Total Debt shows it stood at $8.9 billion in 2022, then fell by 5.97% to $8.4 billion in 2023, then increased by 12.57% to $9.4 billion in 2024, then grew by 8.75% to $10.3 billion in 2025, then increased by 3.44% to $10.6 billion in 2026.
- Business Quant data shows DVA's Total Debt at $10.6 billion in Q1 2026, $10.3 billion in Q4 2025, and $10.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.63 Bn |
| Dec 31, 2025 | 10.27 Bn |
| Sep 30, 2025 | 10.25 Bn |
| Jun 30, 2025 | 10.26 Bn |
| Mar 31, 2025 | 9.74 Bn |
| Dec 31, 2024 | 9.45 Bn |
| Sep 30, 2024 | 9.56 Bn |
| Jun 30, 2024 | 8.99 Bn |
| Mar 31, 2024 | 9.13 Bn |
| Dec 31, 2023 | 8.39 Bn |
| Sep 30, 2023 | 8.39 Bn |
| Jun 30, 2023 | 8.70 Bn |
| Mar 31, 2023 | 8.66 Bn |
| Dec 31, 2022 | 8.92 Bn |
| Sep 30, 2022 | 9.08 Bn |
| Jun 30, 2022 | 9.26 Bn |
| Mar 31, 2022 | 8.87 Bn |
| Dec 31, 2021 | 8.91 Bn |
| Sep 30, 2021 | 8.94 Bn |
| Jun 30, 2021 | 8.98 Bn |