DocGo annual net debt
2020
2021
2022
2023
2024
2025
DocGo Net Debt Growth & History (DCGO)
DocGo's net debt was −$21.8M for fiscal 2025.
View full DocGo company overviewDocGo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$21.8M | $40.2M | — |
| 2024 | 2024-12-31 | −$62.1M | −$24.3M | — |
| 2023 | 2023-12-31 | −$37.8M | $100.9M | — |
| 2022 | 2022-12-31 | −$138.7M | $21.7M | — |
| 2021 | 2021-12-31 | −$160.4M | −$140.7M | — |
| 2020 | 2020-12-31 | −$19.6M | — | — |
DocGo quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $672,808 | $74.4M | — |
| Q1 2026 | 2026-03-31 | −$7.2M | $41.0M | — |
| Q4 2025 | 2025-12-31 | −$21.8M | $40.2M | — |
| Q3 2025 | 2025-09-30 | −$43.9M | $18.6M | — |
| Q2 2025 | 2025-06-30 | −$73.7M | −$30.9M | — |
| Q1 2025 | 2025-03-31 | −$48.2M | −$29.1M | — |
| Q4 2024 | 2024-12-31 | −$62.1M | −$24.3M | — |
| Q3 2024 | 2024-09-30 | −$62.5M | −$30.7M | — |
| Q2 2024 | 2024-06-30 | −$42.8M | $45.8M | — |
| Q1 2024 | 2024-03-31 | −$19.0M | $81.9M | — |
| Q4 2023 | 2023-12-31 | −$37.8M | $100.9M | — |
| Q3 2023 | 2023-09-30 | −$31.8M | $119.7M | — |
| Q2 2023 | 2023-06-30 | −$88.6M | $97.0M | — |
| Q1 2023 | 2023-03-31 | −$100.9M | $73.0M | — |
| Q4 2022 | 2022-12-31 | −$138.7M | $21.7M | — |
| Q3 2022 | 2022-09-30 | −$151.5M | — | — |
| Q2 2022 | 2022-06-30 | −$185.6M | — | — |
| Q1 2022 | 2022-03-31 | −$173.9M | — | — |
| Q4 2021 | 2021-12-31 | −$160.4M | −$140.7M | — |
| Q4 2020 | 2020-12-31 | −$19.6M | — | — |
DocGo net debt trends
Over the last five fiscal years, DocGo's net debt decreased from −$19.6M to −$21.8M, a change of −$2.2M. The latest reported quarter, Q2 2026, shows $672,808.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review DocGo source filings ↗