Short-Term Debt

$117.18M

Quarterly · Period ending: Jun 30, 2026 · USD

DVA Short-Term Debt

Latest reported$117.18Mperiod endingJun 30, 2026

DVA Quarterly Short-Term Debt ($300.00K → $117.18M)

Quarterly short-term debt

High-resolution chart · PNG

DVA short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DaVita Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	117,177,000
Mar 31, 2026	544,872,000
Dec 31, 2025	534,685,000
Sep 30, 2025	494,936,000
Jun 30, 2025	611,694,000
Mar 31, 2025	599,154,000
Dec 31, 2024	681,278,000
Sep 30, 2024	700,795,000
Jun 30, 2024	942,811,000
Mar 31, 2024	528,987,000
Dec 31, 2023	517,698,000
Sep 30, 2023	501,998,000
Jun 30, 2023	495,578,000
Mar 31, 2023	636,800,000
Dec 31, 2022	626,805,000
Sep 30, 2022	611,134,000
Jun 30, 2022	595,931,000
Mar 31, 2022	584,829,000
Dec 31, 2021	573,387,000
Sep 30, 2021	554,907,000
Jun 30, 2021	566,777,000
Mar 31, 2021	540,928,000
Dec 31, 2020	538,038,000
Sep 30, 2020	528,977,000
Jun 30, 2020	2,266,965,000
Mar 31, 2020	502,351,000
Dec 31, 2019	474,620,000
Sep 30, 2019	495,655,000
Jun 30, 2019	3,963,956,000
Mar 31, 2019	5,044,104,000
Dec 31, 2018	1,929,369,000
Sep 30, 2018	1,791,065,000
Jun 30, 2018	1,780,514,000
Mar 31, 2018	200,136,000
Dec 31, 2017	178,213,000
Sep 30, 2017	193,822,000
Jun 30, 2017	193,323,000
Mar 31, 2017	185,217,000
Dec 31, 2016	0
Sep 30, 2016	156,764,000
Jun 30, 2016	144,253,000
Mar 31, 2016	13,000,000
Dec 31, 2015	129,037,000
Sep 30, 2015	4,000,000
Jun 30, 2015	0
Mar 31, 2015	119,515,000
Dec 31, 2014	120,154,000
Sep 30, 2014	123,565,000
Jun 30, 2014	4,000,000
Mar 31, 2014	303,125,000
Dec 31, 2013	274,697,000
Sep 30, 2013	1,000,000
Jun 30, 2013	242,324,000
Mar 31, 2013	228,219,000
Dec 31, 2012	227,791,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	87,345,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	74,892,000
Sep 30, 2010	96,252,000
Jun 30, 2010	96,590,000
Mar 31, 2010	98,844,000
Dec 31, 2009	100,007,000
Sep 30, 2009	100,677,000
Jun 30, 2009	92,290,000
Mar 31, 2009	83,295,000
Dec 31, 2008	72,725,000
Sep 30, 2008	64,262,000
Jun 30, 2008	52,195,000
Mar 31, 2008	35,626,000
Dec 31, 2007	23,431,000
Sep 30, 2007	9,711,000
Jun 30, 2007	9,564,000
Mar 31, 2007	34,133,000
Dec 31, 2006	20,871,000
Sep 30, 2006	6,640,000
Jun 30, 2006	5,008,000
Mar 31, 2006	5,237,000
Dec 31, 2005	71,767,000
Sep 30, 2005	4,349,000
Jun 30, 2005	4,480,000
Mar 31, 2005	6,346,000
Dec 31, 2004	53,364,000
Sep 30, 2004	53,277,000
Jun 30, 2004	49,868,000
Mar 31, 2004	50,025,000
Dec 31, 2003	50,557,000
Sep 30, 2003	50,224,000
Jun 30, 2003	47,314,000
Mar 31, 2003	43,908,000
Dec 31, 2002	7,978,000
Sep 30, 2002	8,166,000
Jun 30, 2002	8,299,000
Mar 31, 2002	1,597,000
Dec 31, 2001	9,034,000
Sep 30, 2001	6,432,000