HealthLynked (HLYK) Non-Current Debt (2016 - 2023)
HealthLynked (HLYK) reported Non-Current Debt of $37500.0 for Q1 2023, down 62.96% year-over-year from $101250.0 in Q1 2022, and down 73.82% quarter-over-quarter from $143239.0 in Q4 2022.
HealthLynked (HLYK) Non-Current Debt (2016 - 2023) Analysis & Trends
HealthLynked (HLYK) has 7 years of Non-Current Debt data on file, last reported at $37500.0 in Q1 2023.
- Non-Current Debt for Q1 2023 came in at $37500.0, down 62.96% year-over-year; the trailing twelve-month figure through Mar 2023 was $37500.0 (down 62.96% YoY), and the FY2022 annual result was $143239.0, up 41.47% from the prior year.
- Non-Current Debt slipped to $37500.0 in Q1 2023 per HLYK's latest filing, from $143239.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $722508.0 in Q4 2020 and troughed at $37500.0 in Q1 2023.
- A 4-year average of $295822.0 and a median of $143239.0 in 2022 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 41.47% in 2022 and fell as far as 88.33% in 2022.
- A 4-year view of Non-Current Debt shows it stood at $722508.0 in 2020, then slumped by 85.99% to $101250.0 in 2021, then soared by 41.47% to $143239.0 in 2022, then sank by 73.82% to $37500.0 in 2023.
- Business Quant data shows HLYK's Non-Current Debt at $37500.0 in Q1 2023, $143239.0 in Q4 2022, and $52500.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | HealthLynked | - | - | 323,646.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 37,500.00 |
| Mar 31, 2023 | 37,500.00 |
| Dec 31, 2022 | 143,239.00 |
| Dec 31, 2022 | 143,239.00 |
| Sep 30, 2022 | 52,500.00 |
| Sep 30, 2022 | 52,500.00 |
| Jun 30, 2022 | 101,250.00 |
| Jun 30, 2022 | 101,250.00 |
| Mar 31, 2022 | 101,250.00 |
| Mar 31, 2022 | 101,250.00 |
| Dec 31, 2021 | 101,250.00 |
| Dec 31, 2021 | 101,250.00 |
| Sep 30, 2021 | 450,000.00 |
| Sep 30, 2021 | 450,000.00 |
| Jun 30, 2021 | 450,000.00 |
| Jun 30, 2021 | 450,000.00 |
| Mar 31, 2021 | 644,545.00 |
| Mar 31, 2021 | 644,545.00 |
| Dec 31, 2020 | 722,508.00 |
| Dec 31, 2020 | 722,508.00 |