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| Date | Value |
|---|---|
| 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 |