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DaVita DVA Change in Other Liabilities

Change in Other Liabilities at other companies

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$849M+4.3%

Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's change in other liabilities?
DaVita (DVA) reported change in other liabilities of -$4.96M in Q1 2026.
How has DaVita's change in other liabilities changed year-over-year?
DaVita's change in other liabilities increased by 52.7% year-over-year, from -$10.48M to -$4.96M.
What does change in other liabilities mean?
The change in miscellaneous long-term obligations not classified as debt.
How do you interpret change in other liabilities?
An increase represents a non-cash source of capital or deferred obligation, while a decrease indicates the settlement of long-term liabilities.
How does change in other liabilities compare across companies?
Varies by industry based on pension structures and deferred tax positions; peers typically maintain stable levels.