What is DocGo's debt maturity - 5 to 10 years?

DocGo (DCGO) reported debt maturity - 5 to 10 years of $4.66M in Q1 2026.

DocGo DCGO Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Norwood FinancialNWFL

$75.96M+37.4%

Tompkins FinancialTMP

$178.36M-11.0%

Banner CorporationBANR

$247M-36.8%

Peapack-Gladstone FinancialPGC

$104.33M-15.2%

First Commonwealth FinancialFCF

$18.69M-57.5%

TFS FinancialTFSL

$34M+31.2%

Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is DocGo's debt maturity - 5 to 10 years?: DocGo (DCGO) reported debt maturity - 5 to 10 years of $4.66M in Q1 2026.