DocGo Inc. (DCGO) stock
DCGONasdaqTransportation ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3090% below fair value
$0.21−0.02 (-7.73%)
Close on Nov 13, 2026Market cap $20.54MP/E –Yield –
DocGo total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
DocGo's total debt was $195.73K at Sep 30, 2026. For fiscal 2025 it was $235.58K, up 1228.7% from the year before. The highest annual figure on record is $1.90M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $235.58K | +1228.7% |
| FY2024 | Dec 31, 2024 | $17.73K | -74.6% |
| FY2023 | Dec 31, 2023 | $69.72K | -96.3% |
| FY2022 | Dec 31, 2022 | $1.90M | -0.1% |
| FY2021 | Dec 31, 2021 | $1.90M | +220.2% |
| FY2020 | Dec 31, 2020 | $594.49K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $195.73K | -21.7% |
| Q2 FY2026 | Jun 30, 2026 | $207.37K | +1546.9% |
| Q1 FY2026 | Mar 31, 2026 | $220.99K | +1364.9% |
| Q4 FY2025 | Dec 31, 2025 | $235.58K | +1228.7% |
| Q3 FY2025 | Sep 30, 2025 | $249.89K | +423.8% |
| Q2 FY2025 | Jun 30, 2025 | $12.59K | -76.2% |
| Q1 FY2025 | Mar 31, 2025 | $15.09K | -74.9% |
| Q4 FY2024 | Dec 31, 2024 | $17.73K | -74.6% |
| Q3 FY2024 | Sep 30, 2024 | $47.71K | -98.3% |
| Q2 FY2024 | Jun 30, 2024 | $52.83K | -97.7% |
| Q1 FY2024 | Mar 31, 2024 | $60.09K | -96.9% |
| Q4 FY2023 | Dec 31, 2023 | $69.72K | -96.3% |
| Q3 FY2023 | Sep 30, 2023 | $2.74M | +28.3% |
| Q2 FY2023 | Jun 30, 2023 | $2.28M | +41.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.92M | +8.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.90M | -0.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.14M | +259.4% |
| Q2 FY2022 | Jun 30, 2022 | $1.62M | – |
| Q1 FY2022 | Mar 31, 2022 | $1.77M | – |
| Q4 FY2021 | Dec 31, 2021 | $1.90M | – |
| Q4 FY2020 | Dec 31, 2020 | $594.49K | – |
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