Name: DVA Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

DAVITA INC. (DVA) Debt Components

2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $117.18M; Long-term Debt and Lease ObligationUSD $10.66B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $10.78B; Long-Term Debt, Maturity, Year OneUSD $114.03M.
2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $112.65M; Long-term Debt and Lease ObligationUSD $10.51B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $10.63B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $109.20M; Long-term Debt and Lease ObligationUSD $10.16B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $10.27B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $109.20M.

DAVITA INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Interest Rate During Period pure	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Senior Notes, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Secured Debt USD	Senior Notes USD	Long-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Premium USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD
2026-06-30	$117.18M	$10.66B	$10.78B	$114.03M	$160.81M	$144.57M	$4.55B	$3.76B	$2.05B	$62.28M	$10.85B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$112.65M	$10.51B	$10.63B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.69B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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