HealthLynked (HLYK) Non-Current Debt (2016 - 2023)

HealthLynked (HLYK) posted quarterly Non-Current Debt of $37500.0 for Q1 2023, down 62.96% YoY from $101250.0 in Q1 2022, and down 73.82% sequentially from $143239.0 in Q4 2022.

HealthLynked (HLYK) Non-Current Debt (2016 - 2023) Analysis & Trends

HealthLynked has disclosed Non-Current Debt across 7 years of filings, most recently posting $37500.0 for Q1 2023.

  • In Q1 2023, Non-Current Debt fell 62.96% year-over-year to $37500.0; the TTM figure through Mar 2023 stood at $37500.0 (down 62.96% YoY), while the FY2022 annual figure was $143239.0, up 41.47% from the prior year.
  • Non-Current Debt declined to $37500.0 in Q1 2023, from $143239.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for HLYK reached as high as $722508.0 in Q4 2020 and fell as low as $37500.0 in Q1 2023.
  • The 4-year median for Non-Current Debt is $143239.0 (2022), against an average of $295822.0.
  • The widest YoY moves for Non-Current Debt: up 41.47% in 2022, down 88.33% in 2022.
  • A 4-year view of Non-Current Debt shows it stood at $722508.0 in 2020, then plunged by 85.99% to $101250.0 in 2021, then soared by 41.47% to $143239.0 in 2022, then tumbled by 73.82% to $37500.0 in 2023.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $37500.0, $143239.0, and $52500.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 HealthLynked 9.66 Mn 9.64 Mn 323,646.00 -

Historic Data

Download Data
DateValue
Mar 31, 2023 37,500.00
Dec 31, 2022 143,239.00
Sep 30, 2022 52,500.00
Jun 30, 2022 101,250.00
Mar 31, 2022 101,250.00
Dec 31, 2021 101,250.00
Sep 30, 2021 450,000.00
Jun 30, 2021 450,000.00
Mar 31, 2021 644,545.00
Dec 31, 2020 722,508.00
Sep 30, 2020 450,000.00
Sep 30, 2018 666,274.00
Jun 30, 2018 665,452.00
Mar 31, 2018 57,421.00
Sep 30, 2017 253,242.00
Jun 30, 2017 247,821.00
Mar 31, 2017 242,460.00
Dec 31, 2016 237,157.00