HealthLynked (HLYK) Long-Term Debt Repayments (2016 - 2026)
HealthLynked (HLYK) reported Long-Term Debt Repayments of $201347.0 for Q1 2026, up 80.71% year-over-year from $111418.0 in Q1 2025, and up 23.39% on a QoQ basis from $163185.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Long-Term Debt Repayments data on file, last reported at $201347.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 80.71% year-over-year to $201347.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $415150.0 (up 47.94% YoY) and the FY2025 annual result came in at $584135.0, down 37.97% from the prior year.
- Long-Term Debt Repayments improved to $201347.0 in Q1 2026 per HLYK's latest filing, from $163185.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $377438.0 in Q4 2023 and bottomed at $50618.0 in Q3 2025.
- The 5-year median for Long-Term Debt Repayments is $163185.0 (2025), against an average of $166897.9.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 529.29%; it then slumped 84.33% in 2024.
- Tracing HLYK's Long-Term Debt Repayments over 5 years: stood at $138693.0 in 2022, then jumped by 172.14% to $377438.0 in 2023, then tumbled by 69.5% to $115115.0 in 2024, then jumped by 41.76% to $163185.0 in 2025, then gained by 23.39% to $201347.0 in 2026.
- Per Business Quant, the three latest HLYK Long-Term Debt Repayments figures stand at $201347.0 (Q1 2026), $163185.0 (Q4 2025), and $50618.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | HealthLynked | - | - | 323,646.00 | 201,347.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 201,347.00 |
| Mar 31, 2026 | 201,347.00 |
| Dec 31, 2025 | 163,185.00 |
| Dec 31, 2025 | 163,185.00 |
| Sep 30, 2025 | 50,618.00 |
| Sep 30, 2025 | 50,618.00 |
| Mar 31, 2025 | 111,418.00 |
| Mar 31, 2025 | 111,418.00 |
| Dec 31, 2024 | 115,115.00 |
| Dec 31, 2024 | 115,115.00 |
| Sep 30, 2024 | 48,639.00 |
| Sep 30, 2024 | 48,639.00 |
| Mar 31, 2024 | 183,676.00 |
| Mar 31, 2024 | 183,676.00 |
| Dec 31, 2023 | 377,438.00 |
| Dec 31, 2023 | 377,438.00 |
| Sep 30, 2023 | 345,272.00 |
| Sep 30, 2023 | 345,272.00 |
| Jun 30, 2023 | 173,355.00 |
| Jun 30, 2023 | 173,355.00 |
| Mar 31, 2023 | 200,593.00 |
| Mar 31, 2023 | 200,593.00 |
| Dec 31, 2022 | 138,693.00 |
| Dec 31, 2022 | 138,693.00 |
| Sep 30, 2022 | 54,867.00 |
| Sep 30, 2022 | 54,867.00 |
| Mar 31, 2021 | 51,109.00 |
| Mar 31, 2021 | 51,109.00 |
| Dec 31, 2020 | -1.85 Mn |
| Dec 31, 2020 | -1.85 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Jun 30, 2020 | 373,664.00 |
| Jun 30, 2020 | 373,664.00 |
| Mar 31, 2020 | 373,094.00 |
| Mar 31, 2020 | 373,094.00 |
| Dec 31, 2019 | 411,499.00 |
| Dec 31, 2019 | 411,499.00 |
| Mar 31, 2019 | -150,000.00 |
| Mar 31, 2019 | -150,000.00 |
| Dec 31, 2018 | -149,057.00 |
| Dec 31, 2018 | -149,057.00 |
| Jun 30, 2018 | 2,267.00 |
| Jun 30, 2018 | 2,267.00 |
| Mar 31, 2018 | 52,619.00 |
| Mar 31, 2018 | 52,619.00 |
| Dec 31, 2017 | -16,014.00 |
| Dec 31, 2017 | -16,014.00 |
| Sep 30, 2017 | 4,587.00 |
| Sep 30, 2017 | 4,587.00 |
| Jun 30, 2017 | 4,587.00 |
| Jun 30, 2017 | 4,587.00 |
| Mar 31, 2017 | 4,587.00 |
| Mar 31, 2017 | 4,587.00 |
| Sep 30, 2016 | 55,884.00 |
| Sep 30, 2016 | 55,884.00 |
| Jun 30, 2016 | 17,975.00 |
| Jun 30, 2016 | 17,975.00 |
| Mar 31, 2016 | 11,121.00 |
| Mar 31, 2016 | 11,121.00 |