DocGo Inc Total Liabilities
DocGo Inc 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. Check financial resilience of DocGo Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DocGo Inc (2019–2025)
Total liabilities of DocGo Inc from 2019 to 2025. This chart illustrates how DocGo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of DocGo Inc to see how much of total assets are deployed in long-term investments.
DocGo Inc Competitors by Total Liabilities
The table below lists competitors of DocGo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terranet AB
ST:TERRNT-B
|
Sweden | Skr17.01 Million |
|
Lachish
TA:LHIS
|
Israel | ILA37.91 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
India | Rs91.40 Million |
|
BG T&A Co
KQ:046310
|
Korea | ₩27.01 Billion |
|
Kincora Copper Ltd
AU:KCC
|
Australia | AU$733.00K |
|
Alara Resources Ltd
AU:AUQ
|
Australia | AU$166.97 Million |
|
Panorama Sentrawisata Tbk
JK:PANR
|
Indonesia | Rp724.87 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 complete balance sheet picture, see DCGO total assets.
Liquidity & Leverage Metrics
DocGo Inc Total Liabilities Ratios Explained
DocGo Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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