HealthLynked (HLYK) Total Debt (2016 - 2023)

HealthLynked (HLYK) posted quarterly Total Debt of $3209.0 for Q2 2023, down 98.96% year-over-year from $309686.0 in Q2 2022, and down 93.06% quarter-over-quarter from $46256.0 in Q1 2023.

HealthLynked (HLYK) Total Debt (2016 - 2023) Analysis & Trends

HealthLynked (HLYK) has reported Total Debt for 8 consecutive years, with $3209.0 the latest figure, recorded in Q2 2023.

  • In Q2 2023, Total Debt fell 98.96% year-over-year to $3209.0; the TTM figure through Jun 2023 stood at $3209.0 (down 98.96% YoY), while the FY2022 annual figure was $243307.0, down 51.79% from the prior year.
  • Total Debt retreated to $3209.0 in Q2 2023 per HLYK's latest filing, from $46256.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.9 million in Q2 2020 and bottomed at $3209.0 in Q2 2023.
  • Historically, Total Debt has averaged $885666.1 across 5 years, with a median of $785700.5 in 2021.
  • Annual changes were most pronounced in 2020 — Total Debt jumped 270.16% — and 2023, when it plunged 98.96%.
  • HealthLynked's Total Debt stood at $1.5 million in 2019, then slipped by 7.62% to $1.4 million in 2020, then slumped by 64.57% to $504716.0 in 2021, then tumbled by 51.79% to $243307.0 in 2022, then sank by 98.68% to $3209.0 in 2023.
  • Business Quant data shows HLYK's Total Debt at $3209.0 in Q2 2023, $46256.0 in Q1 2023, and $243307.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 52.09 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.25 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.63 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.78 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 139.74 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 5.67 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 246.09 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 1.57 Bn
10 HealthLynked 7.65 Mn 7.62 Mn 323,646.00 -

Historic Data

Download Data
DateValue
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 1.65 Mn
Dec 31, 2019 1.54 Mn
Sep 30, 2019 1.53 Mn
Jun 30, 2019 1.23 Mn
Mar 31, 2019 446,276.00
Dec 31, 2018 1.15 Mn
Sep 30, 2018 1.08 Mn