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DaVita DVA Total debt

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

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

Calculated from DaVita’s reported figures.

Plus components not separately reported this period.

The source filing: DaVita’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062

FAQ

What is DaVita's total debt?
DaVita (DVA) reported total debt of $13.33B in Q1 2026.
How has DaVita's total debt changed year-over-year?
DaVita's total debt increased by 6.7% year-over-year, from $12.5B to $13.33B.
What is the long-term trend for DaVita's total debt?
Over 5 years (2020 to 2025), DaVita's total debt has grown at a 2.5% compound annual growth rate (CAGR), from $11.64B to $13.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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