DaVita Inc. (DVA)

Solvency & Capital Structure

Total Debt

$13.22B

Net Debt

$12.47B

DaVita Inc. currently has $13.22B in total debt. Net debt is $12.47B after cash offsets.

Financial Fundamentals

DVA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	13.22	0.75	12.47	17.50	75.6%
2025-12-31	15.05	0.78	14.27	17.48	86.1%
2025-09-30	14.88	0.74	14.14	17.74	83.9%
2025-06-30	12.82	0.74	12.08	17.49	73.3%
2025-03-31	12.32	0.51	11.81	17.12	72.0%
2024-12-31	12.07	0.85	11.22	17.29	69.8%
2024-09-30	12.20	1.09	11.11	17.50	69.7%
2024-06-30	11.68	0.44	11.24	17.03	68.6%
2024-03-31	11.84	0.36	11.49	17.43	67.9%
2023-12-31	11.12	0.39	10.72	16.89	65.8%
2023-09-30	11.13	0.46	10.67	16.93	65.7%
2023-06-30	11.48	0.34	11.14	16.96	67.7%
2023-03-31	11.51	0.37	11.14	16.73	68.8%
2022-12-31	11.82	0.32	11.50	16.93	69.8%
2022-09-30	12.04	0.44	11.59	16.96	71.0%
2022-06-30	12.27	0.36	11.90	17.10	71.7%
2022-03-31	11.89	0.35	11.55	17.09	69.6%
2021-12-31	11.98	0.48	11.49	17.12	69.9%
2021-09-30	12.04	1.07	10.97	17.63	68.3%
2021-06-30	12.09	1.08	11.01	17.81	67.9%
2021-03-31	12.11	0.90	11.21	17.65	68.6%
2020-12-31	11.19	0.35	10.85	16.99	65.9%
2020-09-30	11.11	0.73	10.38	17.05	65.2%
2020-06-30	12.87	3.08	9.79	19.31	66.7%
2020-03-31	11.68	1.39	10.29	17.60	66.4%
2019-12-31	11.18	1.11	10.06	17.31	64.6%
2019-09-30	11.19	1.35	9.84	17.45	64.1%
2019-06-30	12.03	3.58	8.45	19.93	60.4%
2019-03-31	13.46	0.46	12.99	22.61	59.5%
2018-12-31	10.10	0.33	9.78	19.11	52.9%
2018-09-30	10.22	0.45	9.77	19.36	52.8%
2018-06-30	9.94	0.39	9.55	19.44	51.2%
2018-03-31	9.46	0.36	9.10	18.94	50.0%
2017-12-31	9.34	0.54	8.80	18.95	49.3%
2017-09-30	9.10	0.98	8.12	19.01	47.9%
2017-06-30	9.09	0.92	8.17	19.34	47.0%
2017-03-31	9.09	1.79	7.30	19.39	46.9%
2016-12-31	9.11	0.98	8.13	18.74	48.6%
2016-09-30	9.12	1.57	7.55	18.93	48.2%
2016-06-30	9.10	1.68	7.42	18.69	48.7%
2016-03-31	9.12	1.44	7.68	18.51	49.2%
2015-12-31	9.13	1.91	7.22	18.48	49.4%
2015-09-30	9.20	1.97	7.23	18.89	48.7%
2015-06-30	9.21	1.88	7.33	18.95	48.6%
2015-03-31	8.50	1.43	7.06	18.37	46.3%
2014-12-31	8.50	1.30	7.20	17.94	47.4%
2014-09-30	8.50	1.67	6.83	18.10	47.0%
2014-06-30	8.80	1.48	7.31	17.93	49.1%
2014-03-31	8.36	1.12	7.25	17.40	48.1%
2013-12-31	8.42	0.95	7.46	17.10	49.2%
2013-09-30	8.44	0.98	7.46	16.83	50.2%
2013-06-30	8.48	0.62	7.85	16.46	51.5%
2013-03-31	8.51	0.71	7.80	16.41	51.8%
2012-12-31	8.55	0.54	8.01	16.04	53.3%
2012-09-30	5.74	0.39	5.35	10.82	53.0%
2012-06-30	4.50	0.28	4.22	9.25	48.6%
2012-03-31	4.49	0.46	4.03	9.16	49.0%
2011-12-31	4.50	0.41	4.09	8.89	50.7%
2011-09-30	4.50	0.57	3.93	8.71	51.7%
2011-06-30	4.29	0.75	3.53	8.19	52.3%
2011-03-31	4.32	1.03	3.29	8.32	51.9%
2010-12-31	4.31	0.88	3.43	8.11	53.1%
2010-09-30	3.39	0.56	2.83	7.63	44.4%
2010-06-30	3.41	0.60	2.81	7.58	45.0%
2010-03-31	3.64	0.78	2.86	7.69	47.3%
2009-12-31	3.66	0.57	3.10	7.56	48.5%
2009-09-30	3.69	0.60	3.09	7.54	48.9%
2009-06-30	3.67	0.56	3.11	7.44	49.3%
2009-03-31	3.72	0.43	3.29	7.24	51.4%
2008-12-31	3.70	0.45	3.25	7.29	50.7%
2008-09-30	3.71	0.44	3.27	7.17	51.7%
2008-06-30	3.71	0.38	3.33	7.05	52.6%
2008-03-31	3.71	0.53	3.18	6.99	53.0%
2007-12-31	3.71	0.49	3.22	6.94	53.4%
2007-09-30	3.71	0.41	3.29	6.78	54.6%
2007-06-30	3.71	0.42	3.29	6.67	55.6%
2007-03-31	3.76	0.36	3.39	6.54	57.4%
2006-12-31	3.75	0.31	3.44	6.49	57.8%
2006-09-30	3.82	0.26	3.56	6.34	60.3%
2006-06-30	3.94	0.34	3.60	6.34	62.2%
2006-03-31	4.04	0.28	3.77	6.19	65.3%
2005-12-31	4.16	0.43	3.73	6.28	66.2%
2005-09-30	1.37	0.34	1.03	2.87	47.6%
2005-06-30	1.37	0.31	1.05	2.75	49.6%
2005-03-31	1.37	0.32	1.05	2.65	51.6%
2004-12-31	1.38	0.25	1.12	2.51	54.8%
2004-09-30	1.39	0.23	1.16	2.43	57.1%
2004-06-30	1.14	0.20	0.94	2.14	53.6%
2004-03-31	1.16	0.15	1.00	2.05	56.3%
2003-12-31	1.17	0.06	1.11	1.95	60.0%
2003-09-30	1.32	0.27	1.05	2.04	64.9%
2003-06-30	1.46	0.32	1.14	2.05	71.1%
2003-03-31	1.46	0.30	1.16	1.98	74.0%
2002-12-31	1.32	0.10	1.22	1.78	74.3%
2002-09-30	1.32	0.12	1.21	1.77	74.8%
2002-06-30	1.32	0.14	1.19	1.78	74.2%
2002-03-31	0.80	0.03	0.77	1.66	48.1%
2001-12-31	0.82	0.04	0.78	1.66	49.3%
2001-09-30	0.82	0.05	0.78	1.65	49.6%
2001-06-30	0.95	0.09	0.87	1.68	56.5%
2001-03-31	0.94	0.02	0.92	1.63	57.8%
2000-12-31	0.98	0.03	0.94	1.60	61.1%
2000-09-30	1.08	0.04	1.04	1.67	64.8%
2000-06-30	1.31	0.19	1.12	1.86	70.6%
2000-03-31	0.03	0.15	-0.12Net Cash	2.02	1.4%
1999-12-31	0.03	0.11	-0.08Net Cash	2.06	1.6%
1999-09-30	1.46	0.07	1.39	2.20	66.4%
1999-06-30	1.43	0.02	1.41	2.11	68.0%
1999-03-31	1.34	0.04	1.30	2.05	65.7%
1998-12-31	1.25	0.04	1.21	1.92	65.1%
1998-09-30	1.15	0.03	1.12	1.75	65.8%
1998-06-30	1.05	0.00	1.05	1.60	65.8%
1998-03-31	0.94	0.07	0.87	1.47	63.7%
1997-12-31	0.36	0.01	0.35	0.70	51.6%
1997-09-30	0.25	0.02	0.24	0.55	45.8%
1997-06-30	0.19	0.01	0.19	0.49	39.5%
1997-03-31	0.10	0.01	0.10	0.39	26.6%
1996-12-31	0.10	0.02	0.08	0.37	28.0%
1996-09-30	0.08	0.01	0.07	0.32	24.7%
1996-06-30	0.06	0.04	0.02	0.29	20.3%