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% quarter-over-quarter from 0.01 in Q4 2025.

HealthLynked (HLYK) Debt Ratio (2016 - 2026) Analysis & Trends

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

  • Debt Ratio for Q1 2026 came in at 0.02, up 199.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.02 (up 199.58% YoY), and the FY2025 annual result was 0.01, changed N/A from the prior year.
  • Debt Ratio grew to 0.02 in Q1 2026 per HLYK's latest filing, from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.05 in Q4 2022 and troughed at 0.0 in Q2 2023.
  • A 4-year average of 0.02 and a median of 0.02 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2026: Debt Ratio slumped 98.51% in 2023, then soared 199.58% in 2026.
  • A 4-year view of Debt Ratio shows it stood at 0.05 in 2022, then sank by 98.91% to 0.0 in 2023, then soared by 2311.79% to 0.01 in 2025, then soared by 76.5% to 0.02 in 2026.
  • Business Quant data shows HLYK's Debt Ratio at 0.02 in Q1 2026, 0.01 in Q4 2025, and 0.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.78
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.42
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.61
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.35
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.03
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.24
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.06
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.01
10 HealthLynked - - 323,646.00 0.02

Historic Data

Download Data
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 0.05
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 0.29
Jun 30, 2020 0.49
Mar 31, 2020 0.02
Dec 31, 2019 0.61