DaVita Inc. company logo
DaVita Inc. logo

DaVita Inc. (DVA) Short Term Debt

Annual Short Term Debt

$534.69M$146.59M-21.52%

Summary

Current Value
As of today, DVA annual short term debt is $534.69M, down -21.52% on
Historical Performance
DVA annual short term debt is down -14.70% over the past 3 years, down -0.62% over the past 5 years
All-Time High Comparison
DVA annual short term debt is currently -72.29% below its historical high of $1.93B set on
3-Year Low Comparison
DVA annual short term debt is +3.28% above its 3-year low of $517.70M reached on
Sector Comparison
DVA annual short term debt is higher than 96.22% of companies in Healthcare sector

Short Term Debt Chart

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Performance

DVA Performance
MetricDateValue1Y3Y5Y15Y
$534.69M-21.5%-14.7%-0.6%+613.9%
$734.63M+7.8%+17.2%+36.5%+880.9%
Price$153.06+7.3%+105.0%+41.1%+274.3%
$12.34B+8.4%+10.2%+15.8%+191.4%
Annual Total Debt$13.07B+8.3%+10.6%+16.8%+203.4%
$3.14B+5.7%+19.9%+26.9%+239.9%
$16.95B+6.7%+9.7%+14.0%+197.7%
Annual Debt To Equity-19.77-119.8%-219.1%-344.4%-1006.9%

Short Term Debt Highs

DVA Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$681.28M-21.5%
5Y$681.28M-21.5%
All$1.93B-72.3%

Short Term Debt Lows

DVA Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$517.70M+3.3%
5Y$517.70M+3.3%
All$300.00K>+9999.0%

Short Term Debt History

YearValueChange
$534.69M-21.5%
$681.28M+31.6%
$517.70M-17.4%
$626.81M+9.3%
$573.39M+6.6%
$538.04M+13.4%
$474.62M-75.4%
$1.93B+982.6%
$178.21M+11.2%
$160.26M+24.2%
$129.04M+7.4%
$120.15M-56.3%
$274.70M+20.6%
$227.79M+160.8%
$87.35M+16.6%
$74.89M-25.1%
YearValueChange
$100.01M+37.5%
$72.73M+210.4%
$23.43M+12.3%
$20.87M-70.9%
$71.77M+34.5%
$53.36M+5.6%
$50.56M+533.7%
$7.98M-11.7%
$9.03M+439.0%
$1.68M-99.9%
$1.45B+6,547.1%
$21.85M+981.0%
$2.02M-2.1%
$2.06M+262.1%
$570.00K+90.0%
$300.00K-

FAQ

  • What is the current annual short term debt of DVA?

    As of today, DVA annual short term debt is $534.69M

  • What is 1-year change in DVA annual short term debt?

    DVA annual short term debt is down -21.52% year-over-year

  • What is 3-year change in DVA annual short term debt?

    DVA annual short term debt is down -14.70% 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 -72.29% 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 96.22% of companies in Healthcare sector

  • When is DVA next annual earnings release?

    As of today, the next annual earnings release for DVA has not been scheduled

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

  1. DVA Official Website www.davita.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
  4. DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
  5. DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva