Skip to main content
Autobound logo
DaVita10-Q: Cash flow concern

DaVita drew $375M on its revolving line of credit in Q1 2026.

Read at SEC EDGAR

What happened

The company drew down $375 million on its $1.5 billion revolving credit facility during the quarter, indicating a need for short-term liquidity to fund operations, share repurchases, or other corporate activities. As of March 31, 2026, $1.125 billion remained available.

Source

SEC EDGARMay 5, 2026

Quarterly report (Form 10-Q)

DaVita 10-Q

Filing excerpt

Significant sources of cash during the period included net draws on our revolving line of credit of $375 million.

sec.gov/Archives/edgar/data/927066/000092706626000062/dva-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 5, 2026

More from DaVita

Company page →

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$375M (Draw on revolving line of credit)

Details

CIK
927066
Accession number
0000927066-26-000062
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

Use this data

Get every 10-Q signal for DaVita and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at DaVita this week?”

    MCP setup guide

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

    Signal API

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Start Free1,000 free creditsUse it in Claude via MCP
Show the full JSONThe record on this page and the API request

GET /v1/signals/38239368-de80-4104-accf-91eeb6d7d6e7 returns this record as JSON. POST /v1/companies/enrich returns every signal for davita.com.

{
  "signal_id": "38239368-de80-4104-accf-91eeb6d7d6e7",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:56.469+00:00",
  "company": {
    "name": "DaVita",
    "domain": "davita.com"
  },
  "data": {
    "detail": "The company drew down $375 million on its $1.5 billion revolving credit facility during the quarter, indicating a need for short-term liquidity to fund operations, share repurchases, or other corporate activities. As of March 31, 2026, $1.125 billion remained available.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Draw on revolving line of credit",
      "dollar_millions": 375
    },
    "summary": "DaVita drew $375M on its revolving line of credit in Q1 2026.",
    "excerpts": "Significant sources of cash during the period included net draws on our revolving line of credit of $375 million.",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/927066/000092706626000062/dva-20260331.htm",
    "filing_date": "2026-05-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.