Skip to content

DaVita DVA Debt Repayments

Debt Repayments at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$1.5B
Baxter International logo
Baxter InternationalBAX
$0-100%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$12.35M+4.8%
IQVIA logo
IQVIAIQV
$683M-67.4%
Centene logo
CenteneCNC
$1.05B+9.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RepaymentsOfDebtAndCapitalLeaseObligations.

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

Ask your AI about DaVita's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DaVita's debt repayments?
DaVita (DVA) reported debt repayments of $917.09M in Q1 2026.
How has DaVita's debt repayments changed year-over-year?
DaVita's debt repayments increased by 165.1% year-over-year, from $345.97M to $917.09M.
What is the long-term trend for DaVita's debt repayments?
Over 4 years (2021 to 2025), DaVita's debt repayments has grown at a 53.6% compound annual growth rate (CAGR), from $861.12M to $4.79B.
What does debt repayments mean?
Cash spent on paying back borrowed money.
How do you interpret debt repayments?
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels.
How does debt repayments compare across companies?
Essential for assessing financial health and solvency relative to industry debt-to-equity benchmarks.