KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $10.3 billion in Q4 2025.

Davita (DVA) has 18 years of Total Debt data on file, last reported at $10.6 billion in Q1 2026.

  • Quarterly Total Debt rose 9.12% year-over-year to $10.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 billion (up 9.12% YoY) and the FY2025 annual result came in at $10.3 billion, up 8.75% from the prior year.
  • Total Debt advanced 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.
  • The 5-year median for Total Debt is $9.1 billion (2024), against an average of $9.3 billion.
  • The widest annual swing landed in 2023, when Total Debt retreated 7.57%; it then grew 14.15% in 2025.
  • Tracing DVA's Total Debt over 5 years: stood at $8.9 billion in 2022, then dropped by 5.97% to $8.4 billion in 2023, then climbed by 12.57% to $9.4 billion in 2024, then advanced by 8.75% to $10.3 billion in 2025, then climbed by 3.44% to $10.6 billion in 2026.
  • Per Business Quant, the three latest DVA Total Debt figures stand at $10.6 billion (Q1 2026), $10.3 billion (Q4 2025), and $10.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 1.16 Bn

Historic Data

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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
Mar 31, 2021 9.00 Bn
Dec 31, 2020 8.09 Bn
Sep 30, 2020 8.03 Bn
Jun 30, 2020 9.80 Bn
Mar 31, 2020 8.59 Bn
Dec 31, 2019 8.11 Bn
Sep 30, 2019 8.14 Bn
Jun 30, 2019 8.97 Bn
Mar 31, 2019 10.46 Bn
Dec 31, 2018 10.10 Bn
Sep 30, 2018 10.22 Bn
Jun 30, 2018 9.94 Bn
Mar 31, 2018 9.46 Bn
Dec 31, 2017 9.34 Bn
Sep 30, 2017 9.10 Bn
Jun 30, 2017 9.09 Bn
Mar 31, 2017 9.09 Bn
Dec 31, 2016 9.10 Bn
Sep 30, 2016 10.35 Bn
Jun 30, 2016 9.10 Bn
Mar 31, 2016 10.37 Bn
Dec 31, 2015 10.30 Bn
Sep 30, 2015 9.20 Bn
Jun 30, 2015 10.51 Bn
Mar 31, 2015 9.79 Bn
Dec 31, 2014 9.46 Bn
Sep 30, 2014 9.72 Bn
Jun 30, 2014 4.18 Bn
Mar 31, 2014 8.36 Bn
Dec 31, 2013 9.61 Bn
Sep 30, 2013 9.58 Bn
Jun 30, 2013 9.60 Bn
Mar 31, 2013 9.75 Bn
Dec 31, 2012 9.73 Bn
Sep 30, 2012 6.38 Bn
Jun 30, 2012 5.09 Bn
Mar 31, 2012 4.49 Bn
Dec 31, 2011 5.08 Bn
Sep 30, 2011 4.50 Bn
Jun 30, 2011 4.29 Bn
Mar 31, 2011 4.29 Bn
Dec 31, 2010 4.84 Bn
Sep 30, 2010 3.36 Bn
Jun 30, 2010 3.38 Bn
Mar 31, 2010 3.61 Bn
Dec 31, 2009 3.54 Bn
Sep 30, 2009 3.66 Bn
Jun 30, 2009 3.67 Bn