Teladoc Health (TDOC) Long-Term Debt Repayments (2015 - 2017)

Teladoc Health's (TDOC) quarterly Long-Term Debt Repayments came in at $175.0 million in Q4 2017, up 3082.4% year-on-year from $5.5 million in Q4 2016, and up 296.01% quarter-over-quarter from $44.2 million in Q3 2017.

Teladoc Health (TDOC) Long-Term Debt Repayments (2015 - 2017) Analysis & Trends

Teladoc Health has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $175.0 million for Q4 2017.

  • Long-Term Debt Repayments for Q4 2017 came in at $175.0 million, up 3082.4% year-over-year; the trailing twelve-month figure through Sep 2025 was $175.0 million (down 20.16% YoY), and the FY2025 annual result was $550.6 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $175.0 million for Q4 2017 at Teladoc Health, up from $44.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $175.0 million in Q4 2017 to a low of $312000.0 in Q2 2016.
  • The 3-year median for Long-Term Debt Repayments is $5.5 million (2016), against an average of $27.2 million.
  • Across the five-year window, Long-Term Debt Repayments soared 98.53% in 2016 and jumped 3082.4% in 2017, its largest moves.
  • Teladoc Health's Long-Term Debt Repayments stood at $562000.0 in 2015, then jumped by 878.47% to $5.5 million in 2016, then surged by 3082.4% to $175.0 million in 2017.
  • The last three Long-Term Debt Repayments figures came in at $175.0 million (Q4 2017), $44.2 million (Q3 2017), and $2.0 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Veeva Systems 26.11 Bn 18.79 Bn 662.02 Mn -
2 BrightSpring Health Services 12.95 Bn 12.07 Bn 482.22 Mn 12.35 Mn
3 Healthequity 7.46 Bn 7.19 Bn 256.31 Mn 15.00 Mn
4 Hinge Health 5.15 Bn 4.83 Bn 154.23 Mn -
5 Doximity 3.75 Bn 3.00 Bn 125.97 Mn -
6 10x Genomics 3.69 Bn 3.15 Bn 106.18 Mn -
7 Waystar Holding 3.61 Bn 3.45 Bn 268.04 Mn 23.55 Mn
8 Privia Health 2.90 Bn 2.54 Bn 595.71 Mn -
9 Omnicell 1.72 Bn 1.54 Bn 140.36 Mn -
10 Teladoc Health 1.31 Bn 562.23 Mn 562.57 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 175.00 Mn
Dec 31, 2017 175.00 Mn
Sep 30, 2017 44.19 Mn
Sep 30, 2017 44.19 Mn
Mar 31, 2017 2.00 Mn
Mar 31, 2017 2.00 Mn
Dec 31, 2016 5.50 Mn
Dec 31, 2016 5.50 Mn
Sep 30, 2016 11.04 Mn
Sep 30, 2016 11.04 Mn
Jun 30, 2016 312,000.00
Jun 30, 2016 312,000.00
Mar 31, 2016 313,000.00
Mar 31, 2016 313,000.00
Dec 31, 2015 562,000.00
Dec 31, 2015 562,000.00
Sep 30, 2015 5.56 Mn
Sep 30, 2015 5.56 Mn