HealthLynked (HLYK) Debt Ratio (2016 - 2026)

HealthLynked (HLYK) posted quarterly Debt Ratio of 0.02 for Q1 2026, up 199.58% YoY from 0.01 in Q1 2025, and up 76.5% sequentially from 0.01 in Q4 2025.

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

HealthLynked has disclosed Debt Ratio across 10 years of filings, most recently posting 0.02 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 199.58% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.02 (up 199.58% YoY), while the FY2025 annual figure was 0.01, changed N/A from the prior year.
  • Debt Ratio climbed to 0.02 in Q1 2026, from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for HLYK reached as high as 0.05 in Q4 2022 and fell as low as 0.0 in Q2 2023.
  • The 4-year median for Debt Ratio is 0.02 (2022), against an average of 0.02.
  • Annual changes were most pronounced in 2023 — Debt Ratio plunged 98.51% — and 2026, when it soared 199.58%.
  • A 4-year view of Debt Ratio shows it stood at 0.05 in 2022, then tumbled 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.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.01, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 0.78
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.06
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 0.42
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 0.61
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.35
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.03
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.30
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.01
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 0.49
10 HealthLynked 9.66 Mn 9.64 Mn 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