HealthLynked (HLYK) Total Debt (2016 - 2026)
HealthLynked (HLYK) reported Total Debt of $40196.0 for Q1 2026, up 136.74% year-over-year from $16979.0 in Q1 2025, and up 68.56% quarter-over-quarter from $23846.0 in Q4 2025.
HealthLynked (HLYK) Total Debt (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 10 years of Total Debt data on file, last reported at $40196.0 in Q1 2026.
- Total Debt for Q1 2026 came in at $40196.0, up 136.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $40196.0 (up 136.74% YoY), and the FY2025 annual result was $23846.0, changed N/A from the prior year.
- Total Debt grew to $40196.0 in Q1 2026 per HLYK's latest filing, from $23846.0 in the prior quarter.
- Over five years, Total Debt peaked at $419007.0 in Q1 2022 and troughed at $3209.0 in Q2 2023.
- A 4-year average of $125007.0 and a median of $46256.0 in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2026: Total Debt plunged 98.96% in 2023, then jumped 136.74% in 2026.
- A 4-year view of Total Debt shows it stood at $243307.0 in 2022, then plunged by 98.68% 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.
- Business Quant data shows HLYK's Total Debt at $40196.0 in Q1 2026, $23846.0 in Q4 2025, and $75732.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 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 | 53.39 Mn |
| 10 | HealthLynked | - | - | 323,646.00 | 40,196.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 46,256.00 |
| Dec 31, 2022 | 243,307.00 |
| Sep 30, 2022 | 180,574.00 |
| Jun 30, 2022 | 309,686.00 |
| Mar 31, 2022 | 419,007.00 |
| Dec 31, 2021 | 504,716.00 |
| Sep 30, 2021 | 732,211.00 |
| Jun 30, 2021 | 839,190.00 |
| Mar 31, 2021 | 1.33 Mn |
| Dec 31, 2020 | 1.42 Mn |
| Sep 30, 2020 | 1.60 Mn |
| Jun 30, 2020 | 1.91 Mn |
| Mar 31, 2020 | 50,263.00 |
| Dec 31, 2019 | 1.54 Mn |