DaVita (STU:TRL) Short-Term Debt : €117 Mil (As of Mar. 2024)

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What is DaVita Short-Term Debt?

DaVita's Short-Term Debt for the quarter that ended in Mar. 2024 was €117 Mil.

DaVita's quarterly Short-Term Debt increased from Sep. 2023 (€102 Mil) to Dec. 2023 (€113 Mil) and increased from Dec. 2023 (€113 Mil) to Mar. 2024 (€117 Mil).

DaVita's annual Short-Term Debt increased from Dec. 2021 (€158 Mil) to Dec. 2022 (€218 Mil) but then declined from Dec. 2022 (€218 Mil) to Dec. 2023 (€113 Mil).

DaVita Short-Term Debt Historical Data

The historical data trend for DaVita's Short-Term 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.

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DaVita Short-Term Debt Chart

DaVita Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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117.64

138.54

158.44

218.45

113.07

DaVita Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															226.21	93.33	101.72	113.07	117.41

DaVita Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DaVita Short-Term Debt Related Terms

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DaVita (STU:TRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DaVita Inc (STU:TRL) » Definitions » Short-Term Debt

Comparable Companies

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DVA:USA TRL:Germany DVAI34:Brazil

Address

2000 16th Street, Denver, CO, USA, 80202

Website

https://www.davita.com

DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives about two thirds of U.S. sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.

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