Skip to content
Screener

DaVita DVA Interest Expense

Interest Expense at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$3.44M-0.9%
Baxter International logo
Baxter InternationalBAX
-$12M+29.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$14.02M-3.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$255K-24.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%

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$12.04B+31.7%
Enterprise value$24.65B+15.5%
P/E15.4×+4.5×
P/S0.9×+0.2×

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:InterestAndDebtExpense.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Equity investment income, net(8,344)(5,609)
Total operating expenses2,933,6562,784,592
Operating income481,892438,937
Debt expense(145,131)(135,055)
Other income (loss), net4,473(17,549)
Income before income taxes341,234286,333
Income tax expense66,19954,117
Net income275,035232,216

Item 1. Condensed Consolidated Financial Statements:

FAQ

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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about DaVita's interest expense.

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

Connect your AI
Harbor at dusk
Claude