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DaVita DVA Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: DaVita’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927066-26-000062
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other liabilities | 799,377 | 893,024 |
| Accrued compensation and benefits | 708,037 | 793,478 |
| Current portion of operating lease liabilities | 432,219 | 425,484 |
| Current portion of long-term debt | 112,653 | 109,201 |
| Income tax payable | 37,417 | 24,359 |
| Due to related party | 86,500 | 199,940 |
| Total current liabilities | 2,867,459 | 3,141,634 |
| Long-term operating lease liabilities | 2,162,372 | 2,175,658 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is DaVita's current debt?
- DaVita (DVA) reported current debt of $112.65M in Q1 2026.
- How has DaVita's current debt changed year-over-year?
- DaVita's current debt decreased by 36.9% year-over-year, from $178.65M to $112.65M.
- What is the long-term trend for DaVita's current debt?
- Over 5 years (2020 to 2025), DaVita's current debt has grown at a -8.3% compound annual growth rate (CAGR), from $168.54M to $109.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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