Davita (DVA) Total Debt (2009 - 2026)

Davita (DVA) posted quarterly Total Debt of $10.6 billion for Q1 2026, up 9.12% YoY from $9.7 billion in Q1 2025, and up 3.44% sequentially from $10.3 billion in Q4 2025.

Davita (DVA) Total Debt (2009 - 2026) Analysis & Trends

Davita has disclosed Total Debt across 18 years of filings, most recently posting $10.6 billion for 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 climbed to $10.6 billion in Q1 2026, from $10.3 billion in the prior quarter.
  • Over the last five years, Total Debt for DVA reached as high as $10.6 billion in Q1 2026 and fell as low as $8.4 billion in Q4 2023.
  • The 5-year median for Total Debt is $9.1 billion (2024), against an average of $9.3 billion.
  • Annual changes were most pronounced in 2023 — Total Debt slipped 7.57% — and 2025, when it rose 14.15%.
  • 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.
  • According to Business Quant data, Total Debt over the past three periods registered $10.6 billion, $10.3 billion, and $10.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 4.31 Bn

Historic Data

Download Data
DateValue
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