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DaVita DVA Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 | March 31, 2026 | December 31, 2025 | Maturity date | As of March 31, 2026 / Interest rate | As of March 31, 2026 / Estimated fair value(1) |
|---|---|---|---|---|---|
| 6.75% Senior Notes | 1,000,000 | 1,000,000 | 7/15/2033 | 6.75% | $1,015,000 |
| Acquisition obligations and other notes payable(3) | 41,181 | 40,904 | 2026-2038 | 4.73% | $41,181 |
| Financing lease obligations(4) | 176,784 | 185,120 | 2027-2039 | 4.37% | |
| Total debt principal outstanding | 10,694,329 | 10,344,583 | |||
| Discount, premium and deferred financing costs | (68,079) | (71,394) | |||
| 10,626,250 | 10,273,189 | ||||
| Less current portion | (112,653) | (109,201) | |||
| $10,513,597 | $10,163,988 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is DaVita's long-term debt?
- DaVita (DVA) reported long-term debt of $10.63B in Q1 2026.
- How has DaVita's long-term debt changed year-over-year?
- DaVita's long-term debt increased by 9.1% year-over-year, from $9.74B to $10.63B.
- What is the long-term trend for DaVita's long-term debt?
- Over 5 years (2020 to 2025), DaVita's long-term debt has grown at a 4.9% compound annual growth rate (CAGR), from $8.09B to $10.27B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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