HealthLynked (HLYK) Total Debt (2016 - 2026)
HealthLynked (HLYK) posted quarterly Total 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) Total Debt (2016 - 2026) Analysis & Trends
HealthLynked has disclosed Total Debt across 10 years of filings, most recently posting $40196.0 for Q1 2026.
- In Q1 2026, Total 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.
- Total Debt climbed to $40196.0 in Q1 2026, from $23846.0 in the prior quarter.
- Over the last five years, Total Debt for HLYK reached as high as $419007.0 in Q1 2022 and fell as low as $3209.0 in Q2 2023.
- The 4-year median for Total Debt is $46256.0 (2023), against an average of $125007.0.
- Annual changes were most pronounced in 2023 — Total Debt slumped 98.96% — and 2026, when it jumped 136.74%.
- A 4-year view of Total Debt shows it stood at $243307.0 in 2022, then slumped 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.
- According to Business Quant data, Total Debt over the past three periods registered $40196.0, $23846.0, and $75732.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 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 | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 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 | 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 |