Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

HealthLynked (HLYK) Long-Term Debt Issuances (2016 - 2025)

HealthLynked (HLYK) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $200000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 66.39% to $200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $630000.0 through Dec 2025, down 77.84% year-over-year, with the annual reading at $630000.0 for FY2025, 425.0% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $200000.0 at HealthLynked, up from -$280000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.2 million in Q2 2024, with the low at -$280000.0 in Q3 2025.
  • Average Long-Term Debt Issuances over 4 years is $331980.7, with a median of $420000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances surged 943.48% in 2024, then tumbled 166.67% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at -$262500.0 in 2022, then soared by 327.81% to $597999.0 in 2023, then fell by 0.5% to $595000.0 in 2024, then plummeted by 66.39% to $200000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $200000.0, -$280000.0, and $535000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.