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DaVita DVA Total debt

Total debt at other companies

Baxter International logo
Baxter InternationalBAX
$224M-8.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
IQVIA logo
IQVIAIQV
Centene logo
CenteneCNC

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$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

Calculated from DaVita’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging or debt repayment. High levels relative to earnings may signal increased financial risk, particularly in capital-intensive industries.
How does total debt compare across companies?
Peers in the healthcare services sector typically maintain debt levels aligned with their cash flow stability; high debt is common for companies with significant real estate or clinic infrastructure investments.