DocGo Inc (DCGO) - Total Liabilities
Based on the latest financial reports, DocGo Inc (DCGO) has total liabilities worth $98.02 Million USD as of March 2026. 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. Also explore net asset growth rate of DocGo Inc to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of DocGo Inc to measure how efficiently the company converts operating cash flow to free cash.
DocGo Inc Competitors by Total Liabilities
The table below lists competitors of DocGo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youngbo Chem
KO:014440
|
Korea | ₩20.15 Billion |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
|
Ni Steel
KO:008260
|
Korea | ₩245.61 Billion |
|
VITA 34 AG
XETRA:V3V
|
Germany | €162.84 Million |
|
Fortune Oriental Co Ltd
TW:2491
|
Taiwan | NT$347.60 Million |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 Million |
|
Hwang-Kum Stee
KO:032560
|
Korea | ₩110.61 Billion |
|
Stefstock
JSE:SSK
|
South Africa | ZAC5.08 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 DocGo Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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