Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

DaVita Inc. (DVA) had Long-Term Debt of $9.56B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.22B
Net Income	$162.92M
Cost of Goods Sold	$2.24B
Gross Profit	$983.87M
Operating Expenses	$2.78B
Operating Income	$438.94M
Non-Operating Income/Expense	$-152.60M
Pre-Tax Income	$286.33M
Normalized Pre-Tax Income	$286.33M
Income after Taxes	$232.22M
Income from Continuous Operations	$232.22M
Consolidated Net Income/Loss	$232.22M
Normalized Income after Taxes	$232.22M
EBIT	$438.94M
EBITDA	$615.39M
Weighted-Average Shares Outstanding (Basic)	79.37M
Weighted-Average Shares Outstanding (Diluted)	81.28M
Earnings per Share (EPS) (Basic)	$2.05
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$3.64B
Property, Plant, and Equipment	$2.90B
Long-Term Assets	$13.48B
Total Assets	$17.12B
Current Liabilities	$2.91B
Long-Term Debt	$9.56B
Long-Term Liabilities	$14.22B
Total Liabilities	$17.13B
Common Equity	$-6.55M
Tangible Shareholders Equity	$-7.63B
Shareholders Equity	$-6.55M
Common Shares Outstanding	77.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$180.01M
Cash Flow from Investing Activities	$-162.14M
Cash Flow from Financial Activities	$-382.54M
Beginning Cash	$879.83M
End Cash	$524.57M
Increase/Decrease in Cash	$-355.25M
Stock-Based Compensation	$29.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.00
Debt to Equity Ratio	-1501.27
Gross Margin	30.52%
Operating Margin	13.62%
EBIT Margin	13.62%
EBITDA Margin	--
Pre-Tax Profit Margin	8.88%
Profit Margin	5.05%
Free Cash Flow	$47.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	14.88
Receiveable Turnover	1.17
Days Sales in Receivables	77.00
Return on Equity	-3544.17%
Return on Tangible Equity	-3.04%
Return on Assets	1.36%
Return on Investments	2.43%
Book Value Per Share	$-0.08
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.