Total Debt
$28.5M
Net Debt
-$7.2M
DocGo Inc. currently has $28.5M in total debt. Net debt is -$7.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DCGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.21 | 13.6% |
| 2025-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.22 | 13.4% |
| 2025-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.35 | 8.3% |
| 2025-06-30 | 0.06 | 0.10 | -0.04Net Cash | 0.41 | 14.8% |
| 2025-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.43 | 14.1% |
| 2024-12-31 | 0.06 | 0.09 | -0.03Net Cash | 0.46 | 12.6% |
| 2024-09-30 | 0.06 | 0.09 | -0.03Net Cash | 0.49 | 11.5% |
| 2024-06-30 | 0.05 | 0.07 | -0.01Net Cash | 0.49 | 10.9% |
| 2024-03-31 | 0.05 | 0.04 | 0.01 | 0.49 | 10.6% |
| 2023-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.49 | 9.5% |
| 2023-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.42 | 5.0% |
| 2023-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.39 | 5.3% |
| 2023-03-31 | 0.02 | 0.12 | -0.10Net Cash | 0.41 | 5.0% |
| 2022-12-31 | 0.02 | 0.16 | -0.14Net Cash | 0.39 | 5.1% |
| 2022-09-30 | 0.02 | 0.17 | -0.15Net Cash | 0.36 | 5.8% |
| 2022-06-30 | 0.01 | 0.20 | -0.18Net Cash | 0.33 | 4.4% |
| 2022-03-31 | 0.02 | 0.19 | -0.17Net Cash | 0.33 | 5.1% |
| 2021-12-31 | 0.02 | 0.18 | -0.16Net Cash | 0.31 | 5.3% |
| 2021-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.14 | 16.2% |
| 2021-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.12 | 18.4% |
| 2021-03-31 | 0.01 | 0.03 | -0.01Net Cash | 0.11 | 13.5% |
| 2020-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 13.9% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.1% |
| 2020-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |