Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Total Debt (2016 - 2025)

HealthLynked (HLYK) has disclosed Total Debt for 9 consecutive years, with $23846.0 as the latest value for Q4 2025.

  • Quarterly Total Debt changed N/A to $23846.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23846.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $23846.0 for FY2025, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $23846.0 at HealthLynked, down from $75732.0 in the prior quarter.
  • The five-year high for Total Debt was $1.3 million in Q1 2021, with the low at $3209.0 in Q2 2023.
  • Average Total Debt over 4 years is $318749.6, with a median of $158724.5 recorded in 2022.
  • The sharpest move saw Total Debt fell 19.27% in 2021, then plummeted 98.96% in 2023.
  • Over 4 years, Total Debt stood at $504716.0 in 2021, then tumbled by 51.79% to $243307.0 in 2022, then plummeted by 98.68% to $3209.0 in 2023, then surged by 643.1% to $23846.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $23846.0, $75732.0, and $16285.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.