What is DocGo's long-term debt?

DocGo (DCGO) reported long-term debt of $171.71K in Q1 2026.

How has DocGo's long-term debt changed year-over-year?

DocGo's long-term debt increased by 7868.2% year-over-year, from $2.16K to $171.71K.

What is the long-term trend for DocGo's long-term debt?

Over 5 years (2020 to 2025), DocGo's long-term debt has grown at a 5.2% compound annual growth rate (CAGR), from $142.67K to $183.84K.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

DocGo DCGO Long-Term Debt

Long-Term Debt at other companies

Option Care Health, Inc.OPCH

$1.15B+4.4%

AmazonAMZN

$119.07B+123%

BrightSpring Health Services, Inc.BTSG

$2.44B-1.8%

InfuSystem HoldingsINFU

$19.65M-31.6%

Viemed Healthcare, Inc.VMD

$8.33M+136%

Nutex Health Inc.NUTX

$24.26M+11.6%

Other financials

Income statement

See full

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

See full

Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is DocGo's long-term debt?: DocGo (DCGO) reported long-term debt of $171.71K in Q1 2026.
How has DocGo's long-term debt changed year-over-year?: DocGo's long-term debt increased by 7868.2% year-over-year, from $2.16K to $171.71K.
What is the long-term trend for DocGo's long-term debt?: Over 5 years (2020 to 2025), DocGo's long-term debt has grown at a 5.2% compound annual growth rate (CAGR), from $142.67K to $183.84K.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.