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DCGO · DocGo Inc. · Debt

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$0.27 +0.00 (+0.44%) At close · Oct 23
Rebalance outlook locked
Going-concern doubt — cleared Aug 17, 2026

The latest filing states the doubt was alleviated.

“While these plans carry meaningful inherent risk to operations and involve a significant number of steps and components, the Company's management and the Board of Directors have evaluated these conditions in totality and believe it is probable that, when implemented, the plans will be sufficient to alleviate substantial doubt about the Company's ability to continue as a going concern for the twelve months following the issuance date.”
View the 10-Q filed Aug 17, 2026
Market Cap
$26.84M
Shares
98.93M
Volume · Oct 23 265.32K Avg daily vol (3M) 720.11K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 15,869,957 10-Q filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 5,642,029
Noncurrent finance lease liabilities
USD 10,227,928
Long-term debt, including current maturities 2026-06-30 USD 207,373 10-Q filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 48,036
Current portion of notes payable
USD 48,036
Noncurrent debt carrying amount
USD 159,337
Noncurrent notes payable
USD 159,337
Notes payable, including current maturities
USD 207,373
Operating lease liabilities 2026-06-30 USD 9,828,847 10-Q filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 3,991,429
Noncurrent operating lease liabilities
USD 5,837,418
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1822359 CUSIP 256086109 13F (30d) 11 filings 11 filers Visit website Investor relations