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DaVita DVA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Distributions from equity method investments | 109 | 1,312 |
| Net cash used in investing activities | (139,091) | (162,138) |
| Cash flows from financing activities: | ||
| Borrowings | 1,263,179 | 633,189 |
| Payments on long-term debt | (917,087) | (345,965) |
| Deferred and debt related financing costs | (2,882) | (6,411) |
| Purchase of treasury stock from related party | (199,940) | (31,684) |
| Other purchases of treasury stock | (196,371) | (510,161) |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is DaVita's debt issuance proceeds?
- DaVita (DVA) reported debt issuance proceeds of $1.26B in Q1 2026.
- How has DaVita's debt issuance proceeds changed year-over-year?
- DaVita's debt issuance proceeds increased by 99.5% year-over-year, from $633.19M to $1.26B.
- What is the long-term trend for DaVita's debt issuance proceeds?
- Over 4 years (2021 to 2025), DaVita's debt issuance proceeds has grown at a 36.5% compound annual growth rate (CAGR), from $1.62B to $5.61B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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