DAVITA INC. Proceeds from Long-Term Debt Issued
DAVITA INC. (DVA) reported Proceeds from Long-Term Debt Issued of $2.77 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- DAVITA INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $1.51B, a 57.68% decline year-over-year.
- DAVITA INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.26B, a 99.49% increase year-over-year.
- DAVITA INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $940.11M, a 138969.53% increase year-over-year.
- DAVITA INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $482.45M, a 85.59% decline year-over-year.
- DAVITA INC. proceeds from issuance of long-term debt for fiscal 2025 was $5.61B, a 15.28% decline from fiscal 2024.
- DAVITA INC. proceeds from issuance of long-term debt for fiscal 2024 was $6.62B, a 168.37% increase from fiscal 2023.
- DAVITA INC. proceeds from issuance of long-term debt for fiscal 2023 was $2.47B, a 3.14% increase from fiscal 2022.
- DAVITA INC. proceeds from issuance of long-term debt for fiscal 2022 was $2.39B, a 48.15% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.77B 10-Q · filed 2026-08-04 | $3.71B derived: sum of 3 quarters · filed 2026-08-04 | $4.19B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.26B 10-Q · filed 2026-05-05 | $2.20B derived: sum of 2 quarters · filed 2026-05-05 | $2.69B derived: sum of 3 quarters · filed 2026-05-05 | $6.24B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $940.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.42B derived: sum of 2 quarters · filed 2026-02-11 | $4.98B derived: sum of 3 quarters · filed 2026-08-04 | $5.61B 10-K · filed 2026-02-11 |
| 2025-09-30 | $482.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.04B derived: sum of 2 quarters · filed 2026-08-04 | $4.67B 10-Q · filed 2025-10-29 | $4.67B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.19B 10-Q · filed 2026-08-04 | $4.19B derived: sum of 3 quarters · filed 2026-08-04 | $7.54B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $633.19M 10-Q · filed 2026-05-05 | $633.87M derived: sum of 2 quarters · filed 2026-05-05 | $3.98B derived: sum of 3 quarters · filed 2026-05-05 | $5.97B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.35B derived: sum of 2 quarters · filed 2026-02-11 | $5.33B derived: sum of 3 quarters · filed 2026-02-11 | $6.62B 10-K · filed 2026-02-11 |
| 2024-09-30 | $3.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.33B derived: sum of 2 quarters · filed 2025-10-29 | $6.62B 10-Q · filed 2025-10-29 | $6.62B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.28B 10-Q · filed 2025-08-05 | $3.28B derived: sum of 3 quarters · filed 2026-02-11 | $3.61B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $1.29B 10-Q · filed 2025-05-12 | $1.29B derived: sum of 2 quarters · filed 2026-02-11 | $1.62B derived: sum of 3 quarters · filed 2026-02-11 | $3.15B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $331.47M derived: sum of 2 quarters · filed 2026-02-11 | $1.86B derived: sum of 3 quarters · filed 2026-02-11 | $2.47B 10-K · filed 2026-02-11 |
| 2023-09-30 | $331.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.86B derived: sum of 2 quarters · filed 2024-10-29 | $2.47B 10-Q · filed 2024-10-29 | $3.16B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.14B 10-Q · filed 2024-08-06 | $2.82B derived: sum of 3 quarters · filed 2025-02-13 | $3.35B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $611.83M 10-Q · filed 2024-05-02 | $1.30B derived: sum of 2 quarters · filed 2025-02-13 | $1.82B derived: sum of 3 quarters · filed 2025-02-13 | $2.65B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $687.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.21B derived: sum of 2 quarters · filed 2025-02-13 | $2.04B derived: sum of 3 quarters · filed 2025-02-13 | $2.39B 10-K · filed 2025-02-13 |
| 2022-09-30 | $523.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.35B derived: sum of 2 quarters · filed 2023-11-07 | $1.71B 10-Q · filed 2023-11-07 | $1.71B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $828.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.18B 10-Q · filed 2023-08-03 | $1.19B derived: sum of 3 quarters · filed 2024-02-14 | $1.19B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $354.29M 10-Q · filed 2023-05-08 | $356.62M derived: sum of 2 quarters · filed 2024-02-14 | $358.57M derived: sum of 3 quarters · filed 2024-02-14 | $362.69M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $4.28M derived: sum of 2 quarters · filed 2024-02-14 | $8.40M derived: sum of 3 quarters · filed 2024-02-14 | $1.62B 10-K · filed 2024-02-14 |
| 2021-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $6.07M derived: sum of 2 quarters · filed 2022-10-31 | $1.61B 10-Q · filed 2022-10-31 | $1.83B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.61B 10-Q · filed 2022-08-01 | $1.83B derived: sum of 3 quarters · filed 2023-02-22 | $3.33B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.61B 10-Q · filed 2022-05-05 | $1.83B derived: sum of 2 quarters · filed 2023-02-22 | $3.33B derived: sum of 3 quarters · filed 2023-02-22 | $5.08B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $220.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.72B derived: sum of 2 quarters · filed 2023-02-22 | $3.48B derived: sum of 3 quarters · filed 2023-02-22 | $4.05B 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.26B derived: sum of 2 quarters · filed 2021-10-28 | $3.83B 10-Q · filed 2021-10-28 | $3.83B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.32B 10-Q · filed 2021-08-03 | $2.33B derived: sum of 3 quarters · filed 2022-02-11 | $8.48B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $570.78M 10-Q · filed 2021-04-29 | $576.64M derived: sum of 2 quarters · filed 2022-02-11 | $6.73B derived: sum of 3 quarters · filed 2022-02-11 | $21.96B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $6.16B derived: sum of 2 quarters · filed 2022-02-11 | $21.39B derived: sum of 3 quarters · filed 2022-02-11 | $38.53B 10-K · filed 2022-02-11 |
| 2019-09-30 | $6.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $21.39B derived: sum of 2 quarters · filed 2020-10-29 | $38.52B 10-Q · filed 2020-10-29 | $56.78B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $15.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $32.37B 10-Q · filed 2020-07-30 | $50.63B derived: sum of 3 quarters · filed 2021-02-12 | $64.17B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $17.13B 10-Q · filed 2020-05-05 | $35.39B derived: sum of 2 quarters · filed 2021-02-12 | $48.94B derived: sum of 3 quarters · filed 2021-02-12 | $63.76B derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $18.26B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $31.81B derived: sum of 2 quarters · filed 2021-02-12 | $46.63B derived: sum of 3 quarters · filed 2021-02-12 | $59.93B 10-K · filed 2021-02-12 |
| 2018-09-30 | $13.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.37B derived: sum of 2 quarters · filed 2019-11-07 | $41.67B 10-Q · filed 2019-11-07 | $54.51B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $14.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $28.13B 10-Q · filed 2019-08-02 | $40.96B derived: sum of 3 quarters · filed 2020-02-21 | $53.59B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $13.31B 10-Q · filed 2019-05-07 | $26.14B derived: sum of 2 quarters · filed 2020-02-21 | $38.77B derived: sum of 3 quarters · filed 2020-02-21 | $51.50B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $12.83B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $25.46B derived: sum of 2 quarters · filed 2020-02-21 | $38.19B derived: sum of 3 quarters · filed 2020-02-21 | $50.99B 10-K · filed 2020-02-21 |
| 2017-09-30 | $12.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $25.36B derived: sum of 2 quarters · filed 2018-11-07 | $38.16B 10-Q · filed 2018-11-07 | $51.05B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $12.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $25.53B 10-Q · filed 2018-08-01 | $38.42B derived: sum of 3 quarters · filed 2019-02-22 | $51.39B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $12.80B 10-Q · filed 2018-05-03 | $25.69B derived: sum of 2 quarters · filed 2019-02-22 | $38.66B derived: sum of 3 quarters · filed 2019-02-22 | $51.70B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $12.89B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $25.86B derived: sum of 2 quarters · filed 2019-02-22 | $38.89B derived: sum of 3 quarters · filed 2019-02-22 | $51.99B 10-K · filed 2019-02-22 |
| 2016-09-30 | $12.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $26.00B derived: sum of 2 quarters · filed 2017-11-07 | $39.10B 10-Q · filed 2017-11-07 | $52.27B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $13.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $26.13B 10-Q · filed 2017-08-01 | $39.31B derived: sum of 3 quarters · filed 2018-02-23 | $52.53B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $13.10B 10-Q · filed 2017-05-02 | $26.27B derived: sum of 2 quarters · filed 2018-02-23 | $39.50B derived: sum of 3 quarters · filed 2018-02-23 | $54.29B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $13.17B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $26.40B derived: sum of 2 quarters · filed 2018-02-23 | $41.19B derived: sum of 3 quarters · filed 2018-02-23 | $54.54B 10-K · filed 2018-02-23 |
| 2015-09-30 | $13.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $28.02B derived: sum of 2 quarters · filed 2016-11-02 | $41.37B 10-Q · filed 2016-11-02 | $54.79B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $14.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $28.14B 10-Q · filed 2016-08-08 | $41.56B derived: sum of 3 quarters · filed 2017-02-24 | $55.05B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $13.35B 10-Q · filed 2016-05-04 | $26.77B derived: sum of 2 quarters · filed 2017-02-24 | $40.26B derived: sum of 3 quarters · filed 2017-02-24 | $57.21B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $13.42B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $26.90B derived: sum of 2 quarters · filed 2017-02-24 | $43.86B derived: sum of 3 quarters · filed 2017-02-24 | $60.04B 10-K · filed 2017-02-24 |
| 2014-09-30 | $13.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $30.44B derived: sum of 2 quarters · filed 2015-11-05 | $46.62B 10-Q · filed 2015-11-05 | $62.96B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $16.96B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-05 | $33.14B 10-Q · filed 2015-08-05 | $49.48B derived: sum of 3 quarters · filed 2016-02-26 | $65.98B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $16.18B 10-Q/A · filed 2015-05-08 | $32.52B derived: sum of 2 quarters · filed 2016-02-26 | $49.02B derived: sum of 3 quarters · filed 2016-02-26 | $65.67B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $16.34B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $32.84B derived: sum of 2 quarters · filed 2016-02-26 | $49.49B derived: sum of 3 quarters · filed 2016-02-26 | $66.29B 10-K · filed 2016-02-26 |
| 2013-09-30 | $16.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $33.14B derived: sum of 2 quarters · filed 2014-11-06 | $49.94B 10-Q · filed 2014-11-06 | $66.20B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $16.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $33.45B 10-Q · filed 2014-08-01 | $49.70B derived: sum of 3 quarters · filed 2015-02-26 | $59.48B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $16.80B 10-Q · filed 2014-05-02 | $33.05B derived: sum of 2 quarters · filed 2015-02-26 | $42.83B derived: sum of 3 quarters · filed 2015-02-26 | $51.41B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $16.26B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $26.03B derived: sum of 2 quarters · filed 2015-02-26 | $34.61B derived: sum of 3 quarters · filed 2015-02-26 | $43.25B 10-K · filed 2015-02-26 |
| 2012-09-30 | $9.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $18.36B derived: sum of 2 quarters · filed 2013-11-06 | $26.99B 10-Q · filed 2013-11-06 | $35.88B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $8.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $17.22B 10-Q · filed 2013-08-07 | $26.11B derived: sum of 3 quarters · filed 2014-02-21 | $34.44B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $8.63B 10-Q · filed 2013-05-09 | $17.52B derived: sum of 2 quarters · filed 2014-02-21 | $25.86B derived: sum of 3 quarters · filed 2014-02-21 | $34.05B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $8.89B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $17.23B derived: sum of 2 quarters · filed 2014-02-21 | $25.41B derived: sum of 3 quarters · filed 2014-02-21 | $36.40B 10-K · filed 2014-02-21 |
| 2011-09-30 | $8.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $16.52B derived: sum of 2 quarters · filed 2012-10-31 | $27.51B 10-Q · filed 2012-10-31 | $37.58B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $8.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $19.17B 10-Q · filed 2012-08-03 | $29.24B derived: sum of 3 quarters · filed 2013-03-01 | $34.29B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $10.98B 10-Q · filed 2012-05-02 | $21.06B derived: sum of 2 quarters · filed 2013-03-01 | $26.10B derived: sum of 3 quarters · filed 2013-03-01 | $30.92B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $10.07B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $15.12B derived: sum of 2 quarters · filed 2013-03-01 | $19.93B derived: sum of 3 quarters · filed 2013-03-01 | $24.81B 10-K · filed 2013-03-01 |
| 2010-09-30 | $5.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.86B derived: sum of 2 quarters · filed 2011-11-04 | $14.74B 10-Q · filed 2011-11-04 | $19.58B derived: sum of 4 quarters · filed 2012-07-06 |
| 2010-06-30 | $4.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $9.69B 10-Q · filed 2011-08-04 | $14.53B derived: sum of 3 quarters · filed 2012-07-06 | $19.34B derived: sum of 4 quarters · filed 2012-07-06 |
| 2010-03-31 | $4.88B 10-Q · filed 2011-05-06 | $9.72B derived: sum of 2 quarters · filed 2012-07-06 | $14.53B derived: sum of 3 quarters · filed 2012-07-06 | $21.03B derived: sum of 4 quarters · filed 2012-07-06 |
| 2009-12-31 | $4.84B derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-06 | $9.65B derived: sum of 2 quarters · filed 2012-07-06 | $16.15B derived: sum of 3 quarters · filed 2012-07-06 | $18.77B 8-K · filed 2012-07-06 |
| 2009-09-30 | $4.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $11.31B derived: sum of 2 quarters · filed 2010-11-05 | $13.92B 10-Q · filed 2010-11-05 | $18.08B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $6.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $9.11B 10-Q · filed 2010-08-05 | $13.27B derived: sum of 3 quarters · filed 2011-02-25 | $17.81B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $2.62B 10-Q · filed 2010-05-03 | $6.77B derived: sum of 2 quarters · filed 2011-02-25 | $11.31B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $4.15B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $8.69B derived: sum of 2 quarters · filed 2011-02-25 | $17.09B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $4.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $12.94B 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $8.40B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $13.11B 10-K · filed 2010-02-25 |
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