DaVita Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $5.14B | $1.47B |
| Jun 2017 | — | $5.08B | $712.0M |
| Sep 2017 | — | $4.78B | $846.1M |
| Dec 2017 | — | $4.69B | $508.2M |
| Mar 2018 | — | $4.58B | $358.9M |
| Jun 2018 | — | $4.28B | $389.3M |
| Sep 2018 | — | $3.82B | $448.2M |
| Dec 2018 | — | $3.70B | $323.0M |
| Mar 2019 | — | $3.88B | $459.2M |
| Jun 2019 | — | $4.05B | $3.58B |
| Sep 2019 | — | $2.32B | $1.25B |
| Dec 2019 | — | $2.13B | $1.10B |
| Mar 2020 | — | $1.95B | $1.38B |
| Jun 2020 | — | $2.15B | $2.93B |
| Sep 2020 | — | $1.57B | $710.5M |
| Dec 2020 | — | $1.38B | $325.0M |
| Mar 2021 | — | $1.25B | $884.2M |
| Jun 2021 | — | $1.28B | $1.04B |
| Sep 2021 | — | $1.15B | $1.05B |
| Dec 2021 | — | $755.5M | $461.9M |
| Mar 2022 | — | $843.8M | $327.5M |
| Jun 2022 | — | $604.8M | $262.6M |
| Sep 2022 | — | $532.7M | $367.5M |
| Dec 2022 | — | $712.3M | $244.1M |
| Mar 2023 | — | $825.5M | $317.1M |
| Jun 2023 | — | $1.02B | $327.4M |
| Sep 2023 | — | $1.20B | $449.5M |
| Dec 2023 | — | $1.06B | $380.1M |
| Mar 2024 | — | $926.0M | $345.1M |
| Jun 2024 | — | $632.9M | $416.5M |
| Sep 2024 | — | $386.7M | $1.07B |
| Dec 2024 | — | $121.1M | $794.9M |
| Mar 2025 | — | $-267.1M | $438.8M |
| Jun 2025 | — | $-369.6M | $708.4M |
| Sep 2025 | — | $-571.9M | $706.0M |
| Dec 2025 | — | $-651.1M | $676.4M |
| Mar 2026 | — | $-755.5M | $644.2M |
| Jun 2026 | — | $-765.1M | $669.0M |