DaVita (FRA:TRL) Payments of Debt: €-4,626 Mil (TTM As of Mar. 2026)

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FRA:TRL DaVita Inc FRA:TRL
86 GF Score
Price €206.20
GF Value €152.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DaVita Payments of Debt?

DaVita FRA:TRL +1.63% 86 Payments of Debt is €-4,626 Mil as of Mar. 2026. GuruFocus rates FRA:TRL with a GF Score™ of 86/100 and a GF Value™ of €152.92 (Significantly Overvalued). The stock has 6 warning signs investors should review.

DaVita's Payments of Debt for the three months ended in Mar. 2026 was €-793 Mil.

DaVita's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-4,626 Mil.

DaVita Payments of Debt Related Terms

DaVita Payments of Debt Historical Data

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The historical data trend for DaVita's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DaVita Payments of Debt Chart

DaVita Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -762.09 -2,269.75 -2,770.22 -5,267.03 -4,089.67

DaVita Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -320.02 -2,624.70 -432.32 -775.54 -793.28
FRA:TRL
86GF Score
DaVita Inc FRA:TRL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DaVita Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,626 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4,626 Mil mean?
DaVita (FRA:TRL) has a Payments of Debt of €-4,626 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DaVita and its competitors.
Is DaVita's Payments of Debt too high?
DaVita's current Payments of Debt is €-4,626 Mil. Overall, DaVita has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DaVita's Payments of Debt compare to THC and EHC?
DaVita's Payments of Debt of €-4,626 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DaVita and its competitors. DaVita's current Payments of Debt is €-4,626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DaVita stock overvalued right now?
Based on GuruFocus' analysis, DaVita (FRA:TRL) is currently considered Significantly Overvalued. The stock's GF Value™ is €152.92, compared to a current price of €206.20 — trading 34.8% above its estimated fair value. The current Payments of Debt is €-4,626 Mil. DaVita's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For DaVita (FRA:TRL), the current Payments of Debt is €-4,626 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DaVita (FRA:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, DaVita stock appears to be overvalued. The current stock price of €206.20 is trading 34.8% above its estimated GF Value™ of €152.92. GuruFocus considers DaVita to be Significantly Overvalued.

Key valuation signals for FRA:TRL:

  • Payments of Debt: €-4,626 Mil
  • GF Value™: €152.92 vs. price of €206.20 (34.8% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the FRA:TRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DaVita Business Description

Address 2000 16th Street, Denver, CO, USA, 80202
DaVita is one of the largest providers of dialysis services in the United States, boasting a market share of about 35%. The firm operates over 3,200 facilities worldwide, mostly in the US, and treats about 300,000 patients annually. Government payers dominate US dialysis reimbursement. DaVita receives about two-thirds of US sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of US patients treated, they represent nearly all of the profits generated by DaVita in the US dialysis business.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€206.20
Price
€152.92
GF Value