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DaVita DVA Interest Expense

Interest Expense at other companies

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$38.62M-7.5%
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$164M-3.5%

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:InterestAndDebtExpense.

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 interest expense?
DaVita (DVA) reported interest expense of $145.13M in Q1 2026.
How has DaVita's interest expense changed year-over-year?
DaVita's interest expense increased by 7.5% year-over-year, from $135.06M to $145.13M.
What is the long-term trend for DaVita's interest expense?
Over 4 years (2021 to 2025), DaVita's interest expense has grown at a 19.4% compound annual growth rate (CAGR), from $285.25M to $579.93M.
What does interest expense mean?
The total cost of interest paid on the company's outstanding debt.
How do you interpret interest expense?
An increase suggests higher leverage or rising interest rates, while a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Standard across all capital-intensive industries; peers with similar debt-to-equity ratios should have comparable interest burdens.