Davita (DVA) Total Debt (2009 - 2026)
Davita (DVA) posted quarterly 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 reported Total Debt for 18 consecutive years, with $10.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 9.12% year-over-year to $10.6 billion; the TTM figure through Mar 2026 stood at $10.6 billion (up 9.12% YoY), while the FY2025 annual figure was $10.3 billion, up 8.75% from the prior year.
- Total Debt improved to $10.6 billion in Q1 2026 per DVA's latest filing, from $10.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $10.6 billion in Q1 2026 and bottomed at $8.4 billion in Q4 2023.
- Historically, Total Debt has averaged $9.3 billion across 5 years, with a median of $9.1 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt slipped 7.57% — and 2025, when it rose 14.15%.
- Davita's Total Debt stood at $8.9 billion in 2022, then retreated by 5.97% to $8.4 billion in 2023, then rose by 12.57% to $9.4 billion in 2024, then increased by 8.75% to $10.3 billion in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.78 Bn |
| 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 |