Annual Short Term Debt
$681.28M$163.58M+31.60%
Summary
- Current Value
- As of today, DVA annual short term debt is $681.28M, up +31.60% on
- Historical Performance
- DVA annual short term debt is up +18.82% over the past 3 years, and up +43.54% over the past 5 years
- All-Time High Comparison
- DVA annual short term debt is currently -64.69% below its historical high of $1.93B set on
- 3-Year Low Comparison
- DVA annual short term debt is +31.60% above its 3-year low of $517.70M reached on
- Sector Comparison
- DVA annual short term debt is higher than 96.08% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $681.28M | +31.6% | +18.8% | +43.5% | +581.2% | |
| Quarterly Short Term Debt | $494.94M | -29.4% | -19.0% | -6.4% | +414.2% | |
| Price | $104.74 | -36.5% | +32.5% | -11.8% | +194.2% | |
| Annual Long Term Debt | $11.39B | +7.4% | -0.1% | +6.4% | +222.3% | |
| Annual Total Debt | $12.07B | +8.6% | +0.8% | +8.0% | +232.2% | |
| Annual Current Liabilities | $2.97B | +12.5% | +24.0% | +25.4% | +184.0% | |
| Annual Total Liabilities | $15.88B | +6.8% | +2.5% | +8.9% | +215.6% | |
| Annual Debt To Equity | 77.99 | +881.0% | +561.5% | +1952.4% | +4487.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $681.28M | at high | |
| 5Y | $681.28M | at high | |
| All | $1.93B | -64.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $517.70M | +31.6% | |
| 5Y | $517.70M | +31.6% | |
| All | $300.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of DVA?
As of today, DVA annual short term debt is $681.28M
What is 1-year change in DVA annual short term debt?
DVA annual short term debt is up +31.60% year-over-year
What is 3-year change in DVA annual short term debt?
DVA annual short term debt is up +18.82% over the past 3 years
How far is DVA annual short term debt from its all-time high?
DVA annual short term debt is currently -64.69% below its historical high of $1.93B set on December 31, 2018
How does DVA annual short term debt rank versus sector peers?
DVA annual short term debt is higher than 96.08% of companies in Healthcare sector
When is DVA next annual earnings release?
The next annual earnings release for DVA is on
Quarterly Short Term Debt
$494.94M$116.76M-19.09%
Summary
- Current Value
- As of today, DVA quarterly short term debt is $494.94M, down -19.09% on
- Historical Performance
- DVA quarterly short term debt is down -29.38% year-over-year, and down -19.01% over the past 3 years
- All-Time High Comparison
- DVA quarterly short term debt is currently -90.19% below its historical high of $5.04B set on
- 3-Year Low Comparison
- DVA quarterly short term debt is at its 3-year low
- Sector Comparison
- DVA quarterly short term debt is higher than 95.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $494.94M | -19.1% | -29.4% | -19.0% | -6.4% | |
| Annual Short Term Debt | $681.28M | – | +31.6% | +18.8% | +43.5% | |
| Price | $104.74 | -16.4% | -36.5% | +32.5% | -11.8% | |
| Quarterly Long Term Debt | $12.28B | +0.7% | +6.8% | +7.5% | +16.1% | |
| Quarterly Total Debt | $12.78B | -0.3% | +4.8% | +6.2% | +15.1% | |
| Quarterly Current Liabilities | $3.02B | +2.9% | +2.5% | +18.9% | +20.7% | |
| Quarterly Total Liabilities | $16.22B | +1.7% | +6.1% | +8.9% | +15.9% | |
| Quarterly Debt To Equity | -22.34 | +35.6% | -170.8% | -198.8% | -416.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.28M | N/A | -27.4% |
| 3Y | $942.81M | -47.5% | |
| 5Y | $942.81M | -47.5% | |
| All | $5.04B | -90.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $494.94M | at low | |
| 3Y | $494.94M | at low | |
| 5Y | $494.94M | at low | |
| All | $300.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DVA?
As of today, DVA quarterly short term debt is $494.94M
What is DVA quarterly short term debt most recent change?
DVA quarterly short term debt was down -19.09% on September 30, 2025
What is 1-year change in DVA quarterly short term debt?
DVA quarterly short term debt is down -29.38% year-over-year
How far is DVA quarterly short term debt from its all-time high?
DVA quarterly short term debt is currently -90.19% below its historical high of $5.04B set on March 31, 2019
How does DVA quarterly short term debt rank versus sector peers?
DVA quarterly short term debt is higher than 95.12% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DVA Official Website www.davita.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706625000165/0000927066-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706625000012/0000927066-25-000012-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva