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DaVita DVA Total 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$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

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062
Line itemMarch 31, 2026December 31, 2025
Long-term debt10,513,59710,163,988
Other long-term liabilities88,85383,516
Deferred income taxes818,918756,869
Total liabilities16,451,19916,321,665
Commitments and contingencies
Noncontrolling interests subject to put provisions1,524,5051,532,166
Equity:
Preferred stock ($0.001 par value, 5,000 shares authorized; none issued)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's total liabilities?
DaVita (DVA) reported total liabilities of $16.45B in Q1 2026.
How has DaVita's total liabilities changed year-over-year?
DaVita's total liabilities increased by 6.4% year-over-year, from $15.46B to $16.45B.
What is the long-term trend for DaVita's total liabilities?
Over 5 years (2020 to 2025), DaVita's total liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $14.09B to $16.32B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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