DaVita DVA Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 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 amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- High levels indicate significant near-term cash outflow requirements or the need for refinancing, which can be risky in tight credit markets.
- How does current debt compare across companies?
- Essential for assessing debt maturity profiles and liquidity risk relative to cash reserves.