DVA · 8-K · 20260804PR000105
Outstanding Indebtedness
DAVITA INC. · 2026-08-04 · Importance 69 · Surprise 50 · In source text
In June 2026, DaVita amended its senior secured credit agreement to add a $500 million Term Loan B-2 tranche. A portion of the proceeds repaid borrowings, accrued interest, and fees on the revolving credit line, while the remainder increased cash for general corporate purposes. At June 30, 2026, total debt was $10.848 billion, net debt was $10.179 billion, and the leverage ratio was 3.37x versus a 5.00x maximum permitted ratio.
Key facts
- Total debt at June 30, 2026 was $10,848 million (total debt, excluding debt discount and other deferred financing costs). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Total debt at June 30, 2026 was $10,848 million (total debt, excluding debt discount and other deferred financing costs). |