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| 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 |
| 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 |