DocGo Inc (DCGO) - Total Liabilities
Based on the latest financial reports, DocGo Inc (DCGO) has total liabilities worth $91.23 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DocGo Inc operating cash flow efficiency to assess how effectively this company generates cash.
DocGo Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how DocGo Inc's total liabilities have evolved over time, based on quarterly financial data. Check DCGO financial resilience to evaluate the company's liquid asset resilience ratio.
DocGo Inc Competitors by Total Liabilities
The table below lists competitors of DocGo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $23.90 Million |
|
ABO Group
BR:ABO
|
Belgium | €72.68 Million |
|
Cheil Grinding
KO:001560
|
Korea | ₩12.90 Billion |
|
Aplisens SA
WAR:APN
|
Poland | zł12.46 Million |
|
Techbond Group Bhd
KLSE:5289
|
Malaysia | RM35.55 Million |
|
HSS Engineers Bhd
KLSE:0185
|
Malaysia | RM178.00 Million |
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down DocGo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of DocGo Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DocGo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DocGo Inc (2019–2025)
The table below shows the annual total liabilities of DocGo Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $91.23 Million | -35.04% |
| 2024-12-31 | $140.44 Million | -24.20% |
| 2023-12-31 | $185.28 Million | +62.03% |
| 2022-12-31 | $114.35 Million | +38.53% |
| 2021-12-31 | $82.55 Million | +148.44% |
| 2020-12-31 | $33.23 Million | +53.81% |
| 2019-12-31 | $21.60 Million | -- |
About DocGo Inc
DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health ser… Read more