DaVita Inc. (DVA) stock
DVANYSEServices-Misc Health & Allied Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3044% below fair value
$174.56+0.49 (+0.28%)
Close on Nov 13, 2026Market cap $10.98BP/E 12.9Yield –
DaVita total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
DaVita's total debt was $10.77B at Sep 30, 2026. For fiscal 2025 it was $10.27B, up 8.7% from the year before. Over ten years it grew 1.2% a year on average. The highest annual figure on record is $10.27B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.27B | +8.7% |
| FY2024 | Dec 31, 2024 | $9.45B | +12.6% |
| FY2023 | Dec 31, 2023 | $8.39B | -6.0% |
| FY2022 | Dec 31, 2022 | $8.92B | +0.2% |
| FY2021 | Dec 31, 2021 | $8.91B | +10.2% |
| FY2020 | Dec 31, 2020 | $8.09B | -0.3% |
| FY2019 | Dec 31, 2019 | $8.11B | -19.7% |
| FY2018 | Dec 31, 2018 | $10.10B | +8.2% |
| FY2017 | Dec 31, 2017 | $9.34B | +2.5% |
| FY2016 | Dec 31, 2016 | $9.10B | -0.3% |
| FY2015 | Dec 31, 2015 | $9.13B | +8.5% |
| FY2014 | Dec 31, 2014 | $8.42B | +0.0% |
| FY2013 | Dec 31, 2013 | $8.42B | -1.7% |
| FY2012 | Dec 31, 2012 | $8.56B | +90.0% |
| FY2011 | Dec 31, 2011 | $4.50B | +4.6% |
| FY2010 | Dec 31, 2010 | $4.31B | +18.6% |
| FY2009 | Dec 31, 2009 | $3.63B | -1.7% |
| FY2008 | Dec 31, 2008 | $3.70B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $10.77B | +5.1% |
| Q2 FY2026 | Jun 30, 2026 | $10.78B | +5.1% |
| Q1 FY2026 | Mar 31, 2026 | $10.63B | +9.1% |
| Q4 FY2025 | Dec 31, 2025 | $10.27B | +8.7% |
| Q3 FY2025 | Sep 30, 2025 | $10.25B | +7.2% |
| Q2 FY2025 | Jun 30, 2025 | $10.26B | +14.1% |
| Q1 FY2025 | Mar 31, 2025 | $9.74B | +6.7% |
| Q4 FY2024 | Dec 31, 2024 | $9.45B | +12.6% |
| Q3 FY2024 | Sep 30, 2024 | $9.56B | +13.9% |
| Q2 FY2024 | Jun 30, 2024 | $8.99B | +3.3% |
| Q1 FY2024 | Mar 31, 2024 | $9.13B | +5.4% |
| Q4 FY2023 | Dec 31, 2023 | $8.39B | -6.0% |
| Q3 FY2023 | Sep 30, 2023 | $8.39B | -7.6% |
| Q2 FY2023 | Jun 30, 2023 | $8.70B | -6.1% |
| Q1 FY2023 | Mar 31, 2023 | $8.66B | -2.4% |
| Q4 FY2022 | Dec 31, 2022 | $8.92B | +0.2% |
| Q3 FY2022 | Sep 30, 2022 | $9.08B | +1.6% |
| Q2 FY2022 | Jun 30, 2022 | $9.26B | +3.1% |
| Q1 FY2022 | Mar 31, 2022 | $8.87B | -1.4% |
| Q4 FY2021 | Dec 31, 2021 | $8.91B | +10.2% |
| Q3 FY2021 | Sep 30, 2021 | $8.94B | +11.3% |
| Q2 FY2021 | Jun 30, 2021 | $8.98B | -8.4% |
| Q1 FY2021 | Mar 31, 2021 | $9.00B | +4.8% |
| Q4 FY2020 | Dec 31, 2020 | $8.09B | -0.3% |
| Q3 FY2020 | Sep 30, 2020 | $8.03B | -1.3% |
| Q2 FY2020 | Jun 30, 2020 | $9.80B | +9.3% |
| Q1 FY2020 | Mar 31, 2020 | $8.59B | -17.9% |
| Q4 FY2019 | Dec 31, 2019 | $8.11B | -19.7% |
| Q3 FY2019 | Sep 30, 2019 | $8.14B | -20.4% |
| Q2 FY2019 | Jun 30, 2019 | $8.97B | -9.8% |
| Q1 FY2019 | Mar 31, 2019 | $10.46B | +10.6% |
| Q4 FY2018 | Dec 31, 2018 | $10.10B | +8.2% |
| Q3 FY2018 | Sep 30, 2018 | $10.22B | +12.4% |
| Q2 FY2018 | Jun 30, 2018 | $9.94B | +9.4% |
| Q1 FY2018 | Mar 31, 2018 | $9.46B | +4.1% |
| Q4 FY2017 | Dec 31, 2017 | $9.34B | +2.5% |
| Q3 FY2017 | Sep 30, 2017 | $9.10B | – |
| Q2 FY2017 | Jun 30, 2017 | $9.09B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.09B | – |
| Q4 FY2016 | Dec 31, 2016 | $9.10B | – |
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