Growth Metrics

HealthLynked (HLYK) Debt Ratio (2016 - 2026)

HealthLynked (HLYK) reported Debt Ratio of 0.02 for Q1 2026, up 199.58% year-over-year from 0.01 in Q1 2025, and up 76.5% on a QoQ basis from 0.01 in Q4 2025.

HealthLynked (HLYK) has 10 years of Debt Ratio data on file, last reported at 0.02 in Q1 2026.

  • Quarterly Debt Ratio rose 199.58% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (up 199.58% YoY) and the FY2025 annual result came in at 0.01, changed N/A from the prior year.
  • Debt Ratio advanced to 0.02 in Q1 2026 per HLYK's latest filing, from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q4 2022 and bottomed at 0.0 in Q2 2023.
  • The 4-year median for Debt Ratio is 0.02 (2022), against an average of 0.02.
  • The widest annual swing landed in 2023, when Debt Ratio plunged 98.51%; it then jumped 199.58% in 2026.
  • Tracing HLYK's Debt Ratio over 4 years: stood at 0.05 in 2022, then tumbled by 98.91% to 0.0 in 2023, then jumped by 2311.79% to 0.01 in 2025, then jumped by 76.5% to 0.02 in 2026.
  • Per Business Quant, the three latest HLYK Debt Ratio figures stand at 0.02 (Q1 2026), 0.01 (Q4 2025), and 0.04 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 0.78
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.42
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.61
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.35
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.03
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.24
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.06
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.01
10 HealthLynked - - 323,646.00 0.02

Historic Data

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DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.01
Sep 30, 2025 0.04
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Jun 30, 2023 0.00
Mar 31, 2023 0.01
Dec 31, 2022 0.05
Sep 30, 2022 0.02
Jun 30, 2022 0.04
Mar 31, 2022 0.02
Dec 31, 2021 0.05
Sep 30, 2021 0.06
Jun 30, 2021 0.08
Mar 31, 2021 0.12
Dec 31, 2020 0.18
Sep 30, 2020 0.18
Jun 30, 2020 0.49
Mar 31, 2020 0.71
Dec 31, 2019 0.61
Sep 30, 2019 0.19
Jun 30, 2019 0.17
Mar 31, 2019 0.97
Dec 31, 2018 1.01
Sep 30, 2018 0.85
Jun 30, 2018 1.48
Mar 31, 2018 2.33
Dec 31, 2017 1.85
Sep 30, 2017 2.57
Jun 30, 2017 2.15
Mar 31, 2017 2.22
Dec 31, 2016 1.67