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DaVita DVA Debt extinguishment and modification costs

Discontinued — last reported Q4 '25

Debt extinguishment and modification costs at other companies

Ball CorporationBALL

$4.75M—

PFG

Performance Food GroupPFGC

$0-100%

Burlington StoresBURL

$0—

Dollar TreeDLTR

$950K—

Las Vegas SandsLVS

$0+100%

U-Haul HoldingUHAL.B

——

Other financials

Income statement

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

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

Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

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 dva:DebtPrepaymentExtinguishmentAndModificationCosts.

The official record: DaVita’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's debt extinguishment and modification costs?: DaVita (DVA) reported debt extinguishment and modification costs of $9.03M in Q4 2025.
What does debt extinguishment and modification costs mean?: One-time costs related to paying off or changing the terms of existing debt.
How do you interpret debt extinguishment and modification costs?: High costs indicate active debt restructuring, which may be a positive sign of long-term financial optimization despite short-term earnings impact.
How does debt extinguishment and modification costs compare across companies?: Common in companies undergoing capital structure shifts; peers in similar credit cycles will show periodic spikes.