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 Repayments (2016 - 2025)

HealthLynked (HLYK) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $163185.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 41.76% to $163185.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $325221.0 through Dec 2025, down 6.39% year-over-year, with the annual reading at $584135.0 for FY2025, 37.97% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $163185.0 at HealthLynked, up from $50618.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $377438.0 in Q4 2023, with the low at $48639.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $154921.4, with a median of $138693.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 86.3% in 2021, then skyrocketed 529.29% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $51109.0 in 2021, then surged by 171.37% to $138693.0 in 2022, then surged by 172.14% to $377438.0 in 2023, then crashed by 69.5% to $115115.0 in 2024, then surged by 41.76% to $163185.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $163185.0, $50618.0, and $111418.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.