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
DateValue
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