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% on a QoQ basis from $23846.0 in Q4 2025.
HealthLynked (HLYK) has 10 years of Total Debt data on file, last reported at $40196.0 in Q1 2026.
- Quarterly Total Debt rose 136.74% year-over-year to $40196.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40196.0 (up 136.74% YoY) and the FY2025 annual result came in at $23846.0, changed N/A from the prior year.
- Total Debt advanced to $40196.0 in Q1 2026 per HLYK's latest filing, from $23846.0 in the prior quarter.
- Across five years, Total Debt topped out at $419007.0 in Q1 2022 and bottomed at $3209.0 in Q2 2023.
- The 4-year median for Total Debt is $46256.0 (2023), against an average of $125007.0.
- The widest annual swing landed in 2023, when Total Debt slumped 98.96%; it then surged 136.74% in 2026.
- Tracing HLYK's Total Debt over 4 years: stood at $243307.0 in 2022, then slumped by 98.68% to $3209.0 in 2023, then jumped by 643.1% to $23846.0 in 2025, then jumped by 68.56% to $40196.0 in 2026.
- Per Business Quant, the three latest HLYK Total Debt figures stand at $40196.0 (Q1 2026), $23846.0 (Q4 2025), and $75732.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 | 136,875.00 |
| 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 | 998,069.00 |
| Jun 30, 2020 | 1.91 Mn |
| Mar 31, 2020 | 1.65 Mn |
| Dec 31, 2019 | 1.54 Mn |
| Sep 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 463,174.00 |
| Mar 31, 2019 | 1.06 Mn |
| Dec 31, 2018 | 429,717.00 |
| Sep 30, 2018 | 984,880.00 |
| Jun 30, 2018 | 1.02 Mn |
| Mar 31, 2018 | 988,408.00 |
| Dec 31, 2017 | 811,858.00 |
| Sep 30, 2017 | 949,630.00 |
| Jun 30, 2017 | 890,361.00 |
| Mar 31, 2017 | 792,666.00 |
| Dec 31, 2016 | 548,949.00 |