Screener
DocGo DCGO Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from DocGo’s reported figures.
The source filing: DocGo’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033563
FAQ
- What is DocGo's net debt?
- DocGo (DCGO) reported net debt of -$18.31M in Q1 2026.
- How has DocGo's net debt changed year-over-year?
- DocGo's net debt increased by 74.6% year-over-year, from -$72.2M to -$18.31M.
- What is the long-term trend for DocGo's net debt?
- Over 5 years (2020 to 2025), DocGo's net debt has grown at a 7.7% compound annual growth rate (CAGR), from $12.31M to -$17.85M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about DocGo's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude