The debt of DAVITA INC. over the past 10 years
Chart DAVITA INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DAVITA INC. had liquid cash of $700.74M and total debt of $10.27B: net debt of $9.57B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($10.27B) and lowest at the end of fiscal 2020 ($8.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $700.74M* | $10.27B | -$9.57B |
| 2024ended Dec 31, 2024 | $846M* | $9.45B | -$8.6B |
| 2023ended Dec 31, 2023 | $391.67M* | $8.39B | -$8B |
| 2022ended Dec 31, 2022 | $321.78M* | $8.92B | -$8.6B |
| 2021ended Dec 31, 2021 | $484.21M* | $8.91B | -$8.42B |
| 2020ended Dec 31, 2020 | $345.06M* | $8.09B | -$7.74B |
| 2019ended Dec 31, 2019 | $1.11B* | $8.11B | -$6.99B |
| 2018ended Dec 31, 2018 | $325.97M* | $10.1B | -$9.78B |
| 2017ended Dec 31, 2017 | $541.06M* | $9.34B | -$8.8B |
| 2016ended Dec 31, 2016 | $981.76M* | $9.1B | -$8.12B |
Fiscal years as DAVITA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DAVITA INC.
- The revenue of DAVITA INC.
- The profitability of DAVITA INC.
- The cash flow of DAVITA INC.
- All of DAVITA INC.'s financials, charted
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Not investment advice. This page shows what DAVITA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.