What is DaVita's debt issued (note 13)?

DaVita (DVA) reported debt issued (note 13) of $1.26B in Q1 2026.

How has DaVita's debt issued (note 13) changed year-over-year?

DaVita's debt issued (note 13) increased by 99.5% year-over-year, from $633.19M to $1.26B.

What is the long-term trend for DaVita's debt issued (note 13)?

Over 4 years (2021 to 2025), DaVita's debt issued (note 13) has grown at a 36.5% compound annual growth rate (CAGR), from $1.62B to $5.61B.

DaVita DVA Debt issued (Note 13)

Debt issued (Note 13) at other companies

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-$250K—

AlcoaAA

$104M-89.9%

TD SYNNEXSNX

$1.15B+242%

FluorFLR

$0+100%

AramarkARMK

$27.35M-95.9%

PrologisPLD

$1.18B-7.1%

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/S1×-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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: DaVita (DVA) reported debt issued (note 13) of $1.26B in Q1 2026.
How has DaVita's debt issued (note 13) changed year-over-year?: DaVita's debt issued (note 13) increased by 99.5% year-over-year, from $633.19M to $1.26B.
What is the long-term trend for DaVita's debt issued (note 13)?: Over 4 years (2021 to 2025), DaVita's debt issued (note 13) has grown at a 36.5% compound annual growth rate (CAGR), from $1.62B to $5.61B.