DocGo Inc. (DCGO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 48.04K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 159.34K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 186.82M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $48.04K | $159.34K | (m) | (m) | $186.82M | (m) |
| 2026-03-31 | (m) | (m) | $49.28K | $171.71K | (m) | (m) | $209.23M | (m) |
| 2025-12-31 | (m) | (m) | $51.74K | $183.84K | (m) | (m) | $217.10M | (m) |
| 2025-09-30 | (m) | (m) | $54.16K | $195.73K | (m) | (m) | $353.78M | (m) |
| 2025-06-30 | (m) | (m) | $12.59K | $0.00 | (m) | (m) | $408.26M | (m) |
| 2025-03-31 | (m) | (m) | $12.93K | $2.15K | (m) | (m) | $430.79M | (m) |
| 2024-12-31 | (m) | (m) | $12.52K | $5.21K | (m) | (m) | $455.62M | (m) |
| 2024-09-30 | (m) | (m) | $26.37K | $21.34K | (m) | (m) | $493.88M | (m) |
| 2024-06-30 | (m) | (m) | $25.50K | $27.33K | (m) | (m) | $488.17M | (m) |
| 2024-03-31 | (m) | (m) | $26.37K | $33.73K | (m) | (m) | $490.69M | (m) |
| 2023-12-31 | (m) | (m) | $28.13K | $41.59K | (m) | (m) | $490.45M | (m) |
| 2023-09-30 | (m) | (m) | $696.05K | $2.04M | (m) | (m) | $419.78M | (m) |
| 2023-06-30 | (m) | (m) | $696.31K | $1.58M | (m) | (m) | $390.29M | (m) |
| 2023-03-31 | (m) | (m) | $649.81K | (m) | (m) | (m) | $407.55M | (m) |
| 2022-12-31 | (m) | (m) | $664.91K | (m) | (m) | (m) | $393.28M | (m) |
| 2022-09-30 | (m) | (m) | $680.70K | (m) | (m) | (m) | $355.92M | (m) |
| 2022-06-30 | (m) | (m) | $566.43K | (m) | (m) | (m) | $331.86M | (m) |
| 2022-03-31 | (m) | (m) | $593.83K | (m) | (m) | (m) | $325.20M | (m) |
| 2021-12-31 | (m) | (m) | $600.45K | (m) | (m) | (m) | $309.60M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VSEE HEALTH, INC. (VSEE) | United States | $0.003B | |
| Agape ATP Corp (ATPC) | $0.002B | ||
| Strata Critical Medical, Inc. (SRTA) | United States | $0.467B | 11.33 |
| InnovAge Holding Corp. (INNV) | United States | $1.206B | -635.60 |
| Omada Health, Inc. (OMDA) | United States | $1.207B | 309.08 |
| U S PHYSICAL THERAPY INC /NV (USPH) | United States | $1.251B | 32.48 |
| Pennant Group, Inc. (PNTG) | United States | $1.386B | 39.84 |
| Privia Health Group, Inc. (PRVA) | United States | $2.477B | 115.52 |
| GeneDx Holdings Corp. (WGS) | United States | $2.638B | -19.23 |
| LifeStance Health Group, Inc. (LFST) | United States | $4.510B | 80.86 |