HealthLynked (HLYK) Short term Debt (2016 - 2026)

HealthLynked (HLYK) posted quarterly Short term Debt of $40196.0 for Q1 2026, up 136.74% YoY from $16979.0 in Q1 2025, and up 68.56% sequentially from $23846.0 in Q4 2025.

HealthLynked (HLYK) Short term Debt (2016 - 2026) Analysis & Trends

HealthLynked has disclosed Short term Debt across 10 years of filings, most recently posting $40196.0 for Q1 2026.

  • In Q1 2026, Short term Debt rose 136.74% year-over-year to $40196.0; the TTM figure through Mar 2026 stood at $40196.0 (up 136.74% YoY), while the FY2025 annual figure was $23846.0, changed N/A from the prior year.
  • Short term Debt climbed to $40196.0 in Q1 2026, from $23846.0 in the prior quarter.
  • Over the last five years, Short term Debt for HLYK reached as high as $317757.0 in Q1 2022 and fell as low as $3209.0 in Q2 2023.
  • The 4-year median for Short term Debt is $40196.0 (2026), against an average of $85394.4.
  • Annual changes were most pronounced in 2023 — Short term Debt plunged 98.46% — and 2026, when it jumped 136.74%.
  • A 4-year view of Short term Debt shows it stood at $100068.0 in 2022, then tumbled by 96.79% to $3209.0 in 2023, then soared by 643.1% to $23846.0 in 2025, then soared by 68.56% to $40196.0 in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $40196.0, $23846.0, and $75732.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 HealthLynked 9.66 Mn 9.64 Mn 323,646.00

Historic Data

Download Data
DateValue
Mar 31, 2026 40,196.00
Dec 31, 2025 23,846.00
Sep 30, 2025 75,732.00
Jun 30, 2025 16,285.00
Mar 31, 2025 16,979.00
Jun 30, 2023 3,209.00
Mar 31, 2023 8,756.00
Dec 31, 2022 100,068.00
Sep 30, 2022 128,074.00
Jun 30, 2022 208,436.00
Mar 31, 2022 317,757.00
Dec 31, 2021 403,466.00
Sep 30, 2021 282,211.00
Jun 30, 2021 389,190.00
Mar 31, 2021 689,083.00
Dec 31, 2020 701,961.00
Sep 30, 2020 1.15 Mn
Jun 30, 2020 1.91 Mn
Mar 31, 2020 50,263.00
Dec 31, 2019 1.54 Mn