HealthLynked (HLYK) Total Debt (2016 - 2026)
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.
Analysis
HealthLynked (HLYK) Total Debt (2016 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 5.67 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 139.74 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 140.00 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 246.09 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 1.57 Bn |
| 10 | HealthLynked | 7.44 Mn | 7.43 Mn | 127,645.00 | 578,088.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 578,088.00 |
| Mar 31, 2026 | 521,615.00 |
| Dec 31, 2025 | 389,652.00 |
| Sep 30, 2025 | 293,937.00 |
| Dec 31, 2024 | 185,705.00 |
| Sep 30, 2024 | 140,000.00 |
| Mar 31, 2024 | 221,278.00 |
| Dec 31, 2023 | 2.51 Mn |
| Jun 30, 2023 | 672,132.00 |
| Mar 31, 2023 | 733,706.00 |
| 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 | 2.06 Mn |
| Sep 30, 2020 | 1.75 Mn |