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TelegramAnnual report 2025
added 02-11-2026
DaVita Net Debt 2011-2026 | DVA
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt DaVita
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.91 B | 8.79 B | 8.2 B | 8.75 B | 8.57 B | 7.78 B | 7.01 B | 9.78 B | 8.83 B | 8.2 B | 7.63 B | 7.54 B | 7.47 B | 8.02 B | 4.11 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.91 B | 4.11 B | 8.04 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Care facilities industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Мать и Дитя
MDMG
|
-3.87 B | - | - | - |  Russia |
 |
Amedisys
AMED
|
62 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Apollo Medical Holdings
AMEH
|
-30.3 M | - | -2.11 % | $ 1.84 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
5.72 B | $ 22.75 | 1.2 % | $ 7.05 B |  Germany |
 |
HCA Healthcare
HCA
|
40.9 B | $ 489.58 | 1.17 % | $ 116 B | USA |
 |
Healthcare Services Group
HCSG
|
-110 M | $ 18.82 | 0.16 % | $ 1.36 B | USA |
 |
The Ensign Group
ENSG
|
-252 M | $ 200.39 | 1.22 % | $ 11.5 B | USA |
 |
Hanger
HNGR
|
474 M | - | - | $ 732 M | USA |
 |
Avalon GloboCare Corp.
AVCO
|
-650 K | - | 26.45 % | $ 70.6 M | USA |
 |
IMAC Holdings
IMAC
|
-5.61 M | - | -1.77 % | $ 25.4 M | USA |
 |
Genesis Healthcare, Inc.
GEN
|
1.33 B | - | - | $ 68.1 M | USA |
 |
The Joint Corp.
JYNT
|
-4.39 M | $ 8.91 | 0.68 % | $ 129 M | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
102 M | - | 10.96 % | $ 46.2 M |  China |
 |
Chemed Corporation
CHE
|
-37.5 M | $ 388.95 | 0.67 % | $ 5.84 B | USA |
 |
Capital Senior Living Corporation
CSU
|
286 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
-77.2 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
3.1 B | - | 3.54 % | $ 1.5 B | USA |
 |
MEDNAX
MD
|
207 M | $ 21.74 | 0.23 % | $ 1.83 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
1.65 B | $ 3.65 | -6.65 % | $ 478 M | China |
|
Novo Integrated Sciences
NVOS
|
-284 K | - | -13.87 % | $ 1.52 M | USA |
 |
Option Care Health
OPCH
|
945 M | $ 27.74 | 0.04 % | $ 4.5 B | USA |
 |
Community Health Systems
CYH
|
10.2 B | $ 3.03 | 2.02 % | $ 405 M | USA |
 |
Phibro Animal Health Corporation
PAHC
|
-25.2 M | $ 55.66 | 1.31 % | $ 2.26 B | USA |
 |
Acadia Healthcare Company
ACHC
|
1.83 B | $ 25.39 | 1.93 % | $ 2.33 B | USA |
 |
AMN Healthcare Services
AMN
|
1.28 B | $ 18.63 | 0.38 % | $ 730 M | USA |
 |
American Shared Hospital Services
AMS
|
6.54 M | $ 1.38 | 4.55 % | $ 9.13 M | USA |
 |
COMPASS Pathways plc
CMPS
|
-133 M | $ 5.54 | -3.65 % | $ 518 M |  Britain |
 |
Encompass Health Corporation
EHC
|
2.4 B | $ 105.67 | 0.49 % | $ 10.6 B | USA |
 |
LHC Group
LHCG
|
752 M | - | - | $ 5.27 B | USA |
 |
ModivCare
MODV
|
311 M | - | -25.23 % | $ 6.12 M | USA |
 |
Surgery Partners
SGRY
|
3.54 B | $ 12.64 | 2.76 % | $ 1.61 B | USA |
 |
National HealthCare Corporation
NHC
|
-28.7 M | $ 166.42 | 1.25 % | $ 2.57 B | USA |
 |
The Pennant Group
PNTG
|
75 M | $ 30.55 | 2.11 % | $ 1.06 B | USA |
|
Sanara MedTech
SMTI
|
29.7 M | $ 16.83 | -2.09 % | $ 145 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.97 B | $ 16.35 | -0.18 % | $ 2.01 B | USA |
 |
Oak Street Health
OSH
|
865 M | - | 0.03 % | $ 9.53 B | USA |
 |
SunLink Health Systems
SSY
|
-6.64 M | - | 17.98 % | $ 7.81 M | USA |
 |
Tenet Healthcare Corporation
THC
|
10.4 B | $ 194.6 | 2.27 % | $ 17.5 B | USA |
 |
Universal Health Services
UHS
|
3.94 B | $ 180.61 | -0.4 % | $ 11.5 B | USA |
 |
U.S. Physical Therapy
USPH
|
159 M | $ 74.86 | 1.11 % | $ 1.14 B | USA |
 |
Ontrak
OTRK
|
-3.32 M | - | -11.98 % | $ 1.53 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
52.5 M | $ 93.15 | -0.37 % | $ 1.68 B | USA |
 |
Regional Health Properties
RHE
|
37.2 M | - | - | $ 5.2 M | USA |
 |
Brookdale Senior Living
BKD
|
4.01 B | $ 13.75 | -1.01 % | $ 3.23 B | USA |
 |
Tivity Health
TVTY
|
320 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
3.26 B | $ 22.8 | -0.09 % | $ 11.3 B | USA |