DAVITA INC. Payments of Financing Costs
DAVITA INC. (DVA) reported Payments of Financing Costs of $4.64 million 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:PaymentsOfFinancingCosts · last filed 2026-08-04
- DAVITA INC. payments of financing costs for the quarter ending 2026-06-30 was $1.76M, a 90.58% decline year-over-year.
- DAVITA INC. payments of financing costs for the quarter ending 2026-03-31 was $2.88M, a 55.05% decline year-over-year.
- DAVITA INC. payments of financing costs for the quarter ending 2025-12-31 was $27.40M, a 463.50% increase year-over-year.
- DAVITA INC. payments of financing costs for the quarter ending 2025-09-30 was $1.28M, a 95.07% decline year-over-year.
- DAVITA INC. payments of financing costs for fiscal 2025 was $53.82M, a 5.79% increase from fiscal 2024.
- DAVITA INC. payments of financing costs for fiscal 2024 was $50.87M, a 27.11% decline from fiscal 2023.
- DAVITA INC. payments of financing costs for fiscal 2023 was $69.79M.
- DAVITA INC. payments of financing costs for fiscal 2016 was $188.00K, a 99.75% decline from fiscal 2015.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.64M 10-Q · filed 2026-08-04 | $32.05M derived: sum of 3 quarters · filed 2026-08-04 | $33.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.88M 10-Q · filed 2026-05-05 | $30.29M derived: sum of 2 quarters · filed 2026-05-05 | $31.57M derived: sum of 3 quarters · filed 2026-05-05 | $50.29M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $28.69M derived: sum of 2 quarters · filed 2026-02-11 | $47.41M derived: sum of 3 quarters · filed 2026-08-04 | $53.82M 10-K · filed 2026-02-11 |
| 2025-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $20.00M derived: sum of 2 quarters · filed 2026-08-04 | $26.42M 10-Q · filed 2025-10-29 | $31.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $25.13M 10-Q · filed 2026-08-04 | $30.00M derived: sum of 3 quarters · filed 2026-08-04 | $56.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.41M 10-Q · filed 2026-05-05 | $11.27M derived: sum of 2 quarters · filed 2026-05-05 | $37.29M derived: sum of 3 quarters · filed 2026-05-05 | $57.19M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $30.88M derived: sum of 2 quarters · filed 2026-02-11 | $50.77M derived: sum of 3 quarters · filed 2026-02-11 | $50.87M 10-K · filed 2026-02-11 |
| 2024-09-30 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $45.91M derived: sum of 2 quarters · filed 2025-10-29 | $46.01M 10-Q · filed 2025-10-29 | $62.34M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.99M 10-Q · filed 2025-08-05 | $36.32M derived: sum of 3 quarters · filed 2026-02-11 | $44.77M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $99.00K 10-Q · filed 2025-05-12 | $16.42M derived: sum of 2 quarters · filed 2026-02-11 | $24.88M derived: sum of 3 quarters · filed 2026-02-11 | $69.88M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $24.78M derived: sum of 2 quarters · filed 2026-02-11 | $69.78M derived: sum of 3 quarters · filed 2026-02-11 | $69.79M 10-K · filed 2026-02-11 |
| 2023-09-30 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $53.46M derived: sum of 2 quarters · filed 2024-10-29 | $53.47M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $45.01M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $7.00K 10-Q · filed 2024-05-02 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | |||
| 2021-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $745.00K derived: sum of 2 quarters · filed 2022-10-31 | $9.09M 10-Q · filed 2022-10-31 | |
| 2021-06-30 | $743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $9.09M 10-Q · filed 2022-08-01 | ||
| 2021-03-31 | $8.35M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $85.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $105.36M derived: sum of 2 quarters · filed 2021-10-28 | $105.70M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $20.38M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $350.00K 10-Q · filed 2021-04-29 | |||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2017-05-02 | $0.00 derived: sum of 3 quarters · filed 2017-05-02 | $0.00 derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $188.00K 10-K · filed 2017-02-24 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $188.00K 10-Q · filed 2016-11-02 | $17.51M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $188.00K 10-Q · filed 2016-08-08 | $17.51M derived: sum of 3 quarters · filed 2017-05-02 | $18.32M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-03-31 | $188.00K 10-Q · filed 2017-05-02 | $17.51M derived: sum of 2 quarters · filed 2017-05-02 | $18.32M derived: sum of 3 quarters · filed 2017-05-02 | |
| 2015-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.13M derived: sum of 2 quarters · filed 2017-02-24 | $76.67M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $59.35M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $58.54M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $16.05M derived: sum of 2 quarters · filed 2017-02-24 | $122.99M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $122.15M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $106.94M 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.00K derived: sum of 2 quarters · filed 2016-02-26 | $719.00K 10-K · filed 2016-02-26 | |
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $719.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $716.00K 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $57.24M 10-K · filed 2015-02-26 | |||
| 2011-12-31 | $17.86M 10-K · filed 2013-03-01 | |||
| 2010-12-31 | $113.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $113.81M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $46.00K 10-Q · filed 2010-11-05 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $0.00 derived: sum of 2 quarters · filed 2010-11-05 | $42.00K 10-K · filed 2010-02-25 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $42.00K 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $42.00K 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $0.00 derived: sum of 2 quarters · filed 2010-02-25 | $130.00K 10-K · filed 2010-02-25 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $130.00K 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $130.00K 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $4.51M 10-K · filed 2010-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sotera Health Co (SHC) | United States | $5.271B | 30.96 |
| Progyny, Inc. (PGNY) | United States | $1.994B | 28.37 |
| agilon health, inc. (AGL) | United States | $1.272B | -7.76 |
| VIEMED HEALTHCARE, INC. (VMD) | United States | $0.336B | 29.92 |
| Park Dental Partners, Inc. (PARK) | United States | $0.094B | |
| BioRestorative Therapies, Inc. (BRTX) | United States | $0.064B | |
| CRYO CELL INTERNATIONAL INC (CCEL) | United States | $0.033B | -11.02 |
| MANGOCEUTICALS, INC. (MGRX) | United States | $0.010B | -0.43 |