DocGo (DCGO) Total Current Liabilities: $77.2 Mil (As of Mar. 2026)

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DCGO DocGo Inc DCGO
56 GF Score
Price $0.66
GF Value $1.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is DocGo Total Current Liabilities?

DocGo DCGO +1.63% 56 Total Current Liabilities is $77.2 Mil as of Mar. 2026. GuruFocus rates DCGO with a GF Score™ of 56/100 and a GF Value™ of $1.56 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DocGo's total current liabilities for the quarter that ended in Mar. 2026 was $77.2


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


DocGo Total Current Liabilities Related Terms


DocGo Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for DocGo's Total Current Liabilities 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.

DocGo Total Current Liabilities Chart

DocGo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 57.88 100.16 170.12 121.81 67.49

DocGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 107.57 100.15 73.58 67.49 77.22
DCGO
56GF Score
DocGo Inc DCGO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DocGo Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

DocGo's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=33.363+10.212
+Other Current Liabilities+Current Deferred Liabilities
=23.915+0
=67.5

DocGo's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.732+10.183
+Other Current Liabilities+Current Deferred Liabilities
=29.302+0
=77.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $77.2 Mil mean?
DocGo (DCGO) has a Total Current Liabilities of $77.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DocGo and its competitors.
Is DocGo's Total Current Liabilities too high?
DocGo's current Total Current Liabilities is $77.2 Mil. Overall, DocGo has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DocGo's Total Current Liabilities compare to BTMD and PIII?
DocGo's Total Current Liabilities of $77.2 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 Total Current Liabilities for a Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DocGo and its competitors. DocGo's current Total Current Liabilities is $77.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DocGo stock overvalued right now?
Based on GuruFocus' analysis, DocGo (DCGO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.56, compared to a current price of $0.66 — trading 57.7% below its estimated fair value. The current Total Current Liabilities is $77.2 Mil. DocGo's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For DocGo (DCGO), the current Total Current Liabilities is $77.2 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 DocGo (DCGO) Overvalued in 2026?

Based on GuruFocus' analysis, DocGo stock appears to be undervalued. The current stock price of $0.66 is trading 57.7% below its estimated GF Value™ of $1.56. GuruFocus considers DocGo to be Possible Value Trap.

Key valuation signals for DCGO:

  • Total Current Liabilities: $77.2 Mil
  • GF Value™: $1.56 vs. price of $0.66 (57.7% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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


DocGo Business Description

Address 685 Third Avenue, 9th Floor, New York, NY, USA, 10017
DocGo Inc is a provider of last-mile mobile health services and integrated medical mobility solutions. The company uses its care delivery platform to provide mobile health services, virtual care management, and ambulance services. It has two reporting segments: Mobile Health Services and Transportation Services. A majority of its revenue is generated from the Mobile Health Services segment, which includes various healthcare services performed at homes, offices, and other locations and event services such as on-site healthcare support at sporting events and concerts. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom.
56GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
Price
$1.56
GF Value