Davita annual net debt
2008
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2024
2025
Davita Net Debt Growth & History (DVA)
Davita's net debt was $12.20B for fiscal 2025.
View full Davita company overviewDavita annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.20B | $926.0M | +8.22% |
| 2024 | 2024-12-31 | $11.27B | $535.5M | +4.99% |
| 2023 | 2023-12-31 | $10.74B | −$842.0M | −7.27% |
| 2022 | 2022-12-31 | $11.58B | $65.1M | +0.57% |
| 2021 | 2021-12-31 | $11.51B | $644.3M | +5.93% |
| 2020 | 2020-12-31 | $10.87B | $795.4M | +7.90% |
| 2019 | 2019-12-31 | $10.07B | $294.4M | +3.01% |
| 2018 | 2018-12-31 | $9.78B | $951.2M | +10.77% |
| 2017 | 2017-12-31 | $8.83B | $397.8M | +4.72% |
| 2016 | 2016-12-31 | $8.43B | $544.7M | +6.91% |
| 2015 | 2015-12-31 | $7.89B | $118.9M | +1.53% |
| 2014 | 2014-12-31 | $7.77B | $571.6M | +7.94% |
| 2013 | 2013-12-31 | $7.19B | −$597.8M | −7.67% |
| 2012 | 2012-12-31 | $7.79B | $3.68B | +89.55% |
| 2011 | 2011-12-31 | $4.11B | $654.5M | +18.93% |
| 2010 | 2010-12-31 | $3.46B | $359.3M | +11.60% |
| 2009 | 2009-12-31 | $3.10B | −$186.9M | −5.69% |
| 2008 | 2008-12-31 | $3.28B | — | — |
Davita quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q4.12
Q1.13
Q2.13
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Q4.17
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Q3.18
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Q2.19
Q3.19
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Q1.20
Q2.20
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Q2.21
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Q4.21
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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 | $12.74B | $630.6M | +5.21% |
| Q1 2026 | 2026-03-31 | $12.58B | $695.0M | +5.85% |
| Q4 2025 | 2025-12-31 | $12.20B | $926.0M | +8.22% |
| Q3 2025 | 2025-09-30 | $12.07B | $944.9M | +8.49% |
| Q2 2025 | 2025-06-30 | $12.11B | $847.7M | +7.53% |
| Q1 2025 | 2025-03-31 | $11.88B | $385.2M | +3.35% |
| Q4 2024 | 2024-12-31 | $11.27B | $535.5M | +4.99% |
| Q3 2024 | 2024-09-30 | $11.13B | $447.6M | +4.19% |
| Q2 2024 | 2024-06-30 | $11.26B | $108.5M | +0.97% |
| Q1 2024 | 2024-03-31 | $11.50B | $304.0M | +2.72% |
| Q4 2023 | 2023-12-31 | $10.74B | −$842.0M | −7.27% |
| Q3 2023 | 2023-09-30 | $10.68B | −$989.3M | −8.48% |
| Q2 2023 | 2023-06-30 | $11.15B | −$853.9M | −7.11% |
| Q1 2023 | 2023-03-31 | $11.19B | −$374.5M | −3.24% |
| Q4 2022 | 2022-12-31 | $11.58B | $65.1M | +0.57% |
| Q3 2022 | 2022-09-30 | $11.67B | $672.4M | +6.11% |
| Q2 2022 | 2022-06-30 | $12.00B | $955.9M | +8.65% |
| Q1 2022 | 2022-03-31 | $11.57B | $341.1M | +3.04% |
| Q4 2021 | 2021-12-31 | $11.51B | $644.3M | +5.93% |
| Q3 2021 | 2021-09-30 | $11.00B | $601.2M | +5.78% |
| Q2 2021 | 2021-06-30 | $11.05B | $1.11B | +11.13% |
| Q1 2021 | 2021-03-31 | $11.23B | $928.7M | +9.02% |
| Q4 2020 | 2020-12-31 | $10.87B | $795.4M | +7.90% |
| Q3 2020 | 2020-09-30 | $10.40B | $456.6M | +4.59% |
| Q2 2020 | 2020-06-30 | $9.94B | $1.49B | +17.59% |
| Q1 2020 | 2020-03-31 | $10.30B | −$2.70B | −20.78% |
| Q4 2019 | 2019-12-31 | $10.07B | $294.4M | +3.01% |
| Q3 2019 | 2019-09-30 | $9.94B | $162.5M | +1.66% |
| Q2 2019 | 2019-06-30 | $8.46B | −$1.10B | −11.51% |
| Q1 2019 | 2019-03-31 | $13.00B | $3.89B | +42.75% |
| Q4 2018 | 2018-12-31 | $9.78B | $951.2M | +10.77% |
| Q3 2018 | 2018-09-30 | $9.78B | $1.52B | +18.47% |
| Q2 2018 | 2018-06-30 | $9.55B | $1.17B | +14.00% |
| Q1 2018 | 2018-03-31 | $9.11B | $1.49B | +19.54% |
| Q4 2017 | 2017-12-31 | $8.83B | $397.8M | +4.72% |
| Q3 2017 | 2017-09-30 | $8.25B | $41.1M | +0.50% |
| Q2 2017 | 2017-06-30 | $8.38B | $563.1M | +7.20% |
| Q1 2017 | 2017-03-31 | $7.62B | −$459.5M | −5.69% |
| Q4 2016 | 2016-12-31 | $8.43B | $544.7M | +6.91% |
| Q3 2016 | 2016-09-30 | $8.21B | $62.0M | +0.76% |
| Q2 2016 | 2016-06-30 | $7.82B | −$458.1M | −5.54% |
| Q1 2016 | 2016-03-31 | $8.08B | $589.4M | +7.87% |
| Q4 2015 | 2015-12-31 | $7.89B | $118.9M | +1.53% |
| Q3 2015 | 2015-09-30 | $8.15B | $1.30B | +18.90% |
| Q2 2015 | 2015-06-30 | $8.28B | $1.31B | +18.75% |
| Q1 2015 | 2015-03-31 | $7.49B | $523.4M | +7.52% |
| Q4 2014 | 2014-12-31 | $7.77B | $571.6M | +7.94% |
| Q3 2014 | 2014-09-30 | $6.85B | $7.56B | — |
| Q2 2014 | 2014-06-30 | $6.97B | $7.35B | — |
| Q1 2014 | 2014-03-31 | $6.96B | −$614.0M | −8.10% |
| Q4 2013 | 2013-12-31 | $7.19B | −$597.8M | −7.67% |
| Q3 2013 | 2013-09-30 | −$710.9M | −$6.14B | — |
| Q2 2013 | 2013-06-30 | −$375.6M | −$4.67B | — |
| Q1 2013 | 2013-03-31 | $7.58B | $3.48B | +85.08% |
| Q4 2012 | 2012-12-31 | $7.79B | $3.68B | +89.55% |
| Q3 2012 | 2012-09-30 | $5.43B | $1.44B | +36.18% |
| Q2 2012 | 2012-06-30 | $4.29B | $721.4M | +20.20% |
| Q1 2012 | 2012-03-31 | $4.09B | $798.6M | +24.23% |
| Q4 2011 | 2011-12-31 | $4.11B | $654.5M | +18.93% |
| Q3 2011 | 2011-09-30 | $3.99B | $1.16B | +40.76% |
| Q2 2011 | 2011-06-30 | $3.57B | $756.6M | +26.88% |
| Q1 2011 | 2011-03-31 | $3.30B | $443.1M | +15.53% |
| Q4 2010 | 2010-12-31 | $3.46B | $359.3M | +11.60% |
| Q3 2010 | 2010-09-30 | $2.83B | −$240.0M | −7.81% |
| Q2 2010 | 2010-06-30 | $2.82B | −$312.2M | −9.98% |
| Q1 2010 | 2010-03-31 | $2.85B | — | — |
| Q4 2009 | 2009-12-31 | $3.10B | −$186.9M | −5.69% |
| Q3 2009 | 2009-09-30 | $3.07B | — | — |
| Q2 2009 | 2009-06-30 | $3.13B | — | — |
| Q4 2008 | 2008-12-31 | $3.28B | — | — |
Davita net debt trends
Over the last five fiscal years, Davita's net debt increased from $10.87B to $12.20B, a change of $1.33B. The latest reported quarter, Q2 2026, shows $12.74B.
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.
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