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% on a QoQ basis from $143239.0 in Q4 2022.
HealthLynked (HLYK) has 7 years of Non-Current Debt data on file, last reported at $37500.0 in Q1 2023.
- Quarterly Non-Current Debt fell 62.96% year-over-year to $37500.0 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $37500.0 (down 62.96% YoY) and the FY2022 annual result came in at $143239.0, up 41.47% from the prior year.
- Non-Current Debt eased to $37500.0 in Q1 2023 per HLYK's latest filing, from $143239.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $722508.0 in Q4 2020 and bottomed at $37500.0 in Q1 2023.
- The 4-year median for Non-Current Debt is $143239.0 (2022), against an average of $295822.0.
- Peak annual rise in Non-Current Debt reached 41.47% in 2022, while the deepest fall reached 88.33% in 2022.
- Tracing HLYK's Non-Current Debt over 4 years: stood at $722508.0 in 2020, then plunged by 85.99% to $101250.0 in 2021, then jumped by 41.47% to $143239.0 in 2022, then tumbled by 73.82% to $37500.0 in 2023.
- Per Business Quant, the three latest HLYK Non-Current Debt figures stand at $37500.0 (Q1 2023), $143239.0 (Q4 2022), and $52500.0 (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Sep 30, 2020 | 450,000.00 |
| Sep 30, 2020 | 450,000.00 |
| Sep 30, 2018 | 666,274.00 |
| Sep 30, 2018 | 666,274.00 |
| Jun 30, 2018 | 665,452.00 |
| Jun 30, 2018 | 665,452.00 |
| Mar 31, 2018 | 57,421.00 |
| Mar 31, 2018 | 57,421.00 |
| Sep 30, 2017 | 253,242.00 |
| Sep 30, 2017 | 253,242.00 |
| Jun 30, 2017 | 247,821.00 |
| Jun 30, 2017 | 247,821.00 |
| Mar 31, 2017 | 242,460.00 |
| Mar 31, 2017 | 242,460.00 |
| Dec 31, 2016 | 237,157.00 |
| Dec 31, 2016 | 237,157.00 |