HealthLynked (HLYK) Non-Current Debt (2016 - 2023)
HealthLynked (HLYK) posted quarterly 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 reported Non-Current Debt for 7 consecutive years, with $37500.0 the latest figure, recorded in 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 fell 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.
- Historically, Non-Current Debt has averaged $295822.0 across 4 years, with a median of $143239.0 in 2022.
- On a YoY basis, Non-Current Debt climbed as much as 41.47% in 2022 and fell as far as 88.33% in 2022.
- HealthLynked's Non-Current Debt stood at $722508.0 in 2020, then tumbled by 85.99% to $101250.0 in 2021, then jumped by 41.47% to $143239.0 in 2022, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | HealthLynked | 7.65 Mn | 7.62 Mn | 323,646.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2018 | 103,000.00 |
| 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 |