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DaVita DVA Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
DaVita (DVA) reported total current liabilities of $2.87B in Q1 2026.
How has DaVita's total current liabilities changed year-over-year?
DaVita's total current liabilities decreased by 1.4% year-over-year, from $2.91B to $2.87B.
What is the long-term trend for DaVita's total current liabilities?
Over 5 years (2020 to 2025), DaVita's total current liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $2.48B to $3.14B.
What does total current liabilities mean?
The total amount of debt and financial obligations due within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity pressure, while a decrease generally indicates improved short-term solvency.
How does total current liabilities compare across companies?
Standard across all industries; peers with high working capital intensity will naturally carry higher current liabilities.