Long-term Debt and Lease Obligation of DAVITA INC. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DAVITA INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • DAVITA INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $10,163,988,000, a 11% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DAVITA INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $10,163,988,000 +$988,085,000 +11% 31 Dec 2025 10-K 11 Feb 2026 2025 FY
Q3 2025 $10,183,863,000 +$923,532,000 +10% 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $10,078,805,000 +$1,627,243,000 +19% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $9,559,745,000 +$559,151,000 +6.2% 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $9,175,903,000 +$907,569,000 +11% 31 Dec 2024 10-K 11 Feb 2026 2025 FY
Q3 2024 $9,260,331,000 +$975,185,000 +12% 30 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $8,451,562,000 -$146,600,000 -1.7% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $9,000,594,000 +$583,062,000 +6.9% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $8,268,334,000 -$424,283,000 -4.9% 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $8,285,146,000 -$582,041,000 -6.6% 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $8,598,162,000 -$466,754,000 -5.1% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $8,417,532,000 -$269,955,000 -3.1% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $8,692,617,000 -$36,533,000 -0.42% 31 Dec 2022 10-K 14 Feb 2024 2023 FY
Q3 2022 $8,867,187,000 +$96,304,000 +1.1% 30 Sep 2022 10-Q 31 Oct 2022 2022 Q3
Q2 2022 $9,064,916,000 +$266,653,000 +3% 30 Jun 2022 10-Q 01 Aug 2022 2022 Q2
Q1 2022 $8,687,487,000 -$142,278,000 -1.6% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $8,729,150,000 +$811,887,000 +10% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $8,770,883,000 +$904,338,000 +11% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $8,798,263,000 +$903,589,000 +11% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $8,829,765,000 +$387,629,000 +4.6% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $7,917,263,000 -$60,263,000 -0.76% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q3 2020 $7,866,545,000 -$147,930,000 -1.8% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $7,894,674,000 +$2,516,876,000 +47% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $8,442,136,000 +$2,655,123,000 +46% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $7,977,526,000 -$195,321,000 -2.4% 31 Dec 2019 10-K 12 Feb 2021 2020 FY
Q3 2019 $8,014,475,000 -$426,198,000 -5% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $5,377,798,000 -$2,797,775,000 -34% 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $5,787,013,000 -$3,492,872,000 -38% 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $8,172,847,000 -$985,171,000 -11% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $8,440,673,000 -$468,030,000 -5.3% 30 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $8,175,573,000 -$735,241,000 -8.3% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $9,279,885,000 +$361,007,000 +4% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $9,158,018,000 +$213,342,000 +2.4% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $8,908,703,000 -$63,299,000 -0.71% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $8,910,814,000 -$46,443,000 -0.52% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $8,918,878,000 -$60,977,000 -0.68% 31 Mar 2017 10-Q 02 May 2017 2017 Q1
Q4 2016 $8,944,676,000 -$56,632,000 -0.63% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $8,972,002,000 -$110,094,000 -1.2% 30 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $8,957,257,000 -$143,795,000 -1.6% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $8,979,855,000 +$599,702,000 +7.2% 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $9,001,308,000 +$702,684,000 +8.5% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $9,082,096,000 +$701,193,000 +8.4% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $9,101,052,000 +$710,474,000 +8.5% 30 Jun 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $8,380,153,000 +$308,531,000 +3.8% 31 Mar 2015 10-Q/A 08 May 2015 2015 Q1
Q4 2014 $8,298,624,000 +$157,393,000 +1.9% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $8,380,903,000 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $8,390,578,000 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $8,071,622,000 -$205,637,000 -2.5% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $8,141,231,000 -$185,303,000 -2.2% 31 Dec 2013 10-K 26 Feb 2015 2014 FY
Q1 2013 $8,277,259,000 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $8,326,534,000 +$3,908,910,000 +88% 31 Dec 2012 10-Q 09 May 2013 2013 Q1
Q4 2011 $4,417,624,000 31 Dec 2011 10-K 01 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.