Teladoc Health (TDOC) Non-Current Debt (2014 - 2017)
Teladoc Health (TDOC) reported Non-Current Debt of $166.9 million for Q3 2017, up 293.08% on a YoY basis from $42.5 million in Q3 2016, and up 293.35% sequentially from $42.4 million in Q2 2017.
Teladoc Health (TDOC) Non-Current Debt (2014 - 2017) Analysis & Trends
Teladoc Health (TDOC) has 4 years of Non-Current Debt data on file, last reported at $166.9 million in Q3 2017.
- For the quarter ending Q3 2017, Non-Current Debt rose 293.08% year-over-year to $166.9 million; the trailing twelve-month figure through Sep 2017 stood at $166.9 million (up 293.08% YoY), and the FY2016 full-year result was $42.4 million, up 68.17% from the prior year.
- Non-Current Debt improved to $166.9 million in Q3 2017, from $42.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $166.9 million in Q3 2017 to a low of $25.0 million in Q1 2016.
- A 4-year average of $45.1 million and a median of $31.4 million in 2015 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt dropped 13.6% in 2016 and jumped 293.08% in 2017, its largest moves.
- Tracing TDOC's Non-Current Debt over 4 years: stood at $25.0 million in 2014, then gained by 0.75% to $25.2 million in 2015, then jumped by 68.17% to $42.4 million in 2016, then soared by 293.5% to $166.9 million in 2017.
- Business Quant data shows TDOC's Non-Current Debt at $166.9 million in Q3 2017, $42.4 million in Q2 2017, and $42.4 million in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 2.44 Bn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | - |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | - |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 1.46 Bn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | - |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | - |
| 10 | Teladoc Health | 1.55 Bn | 798.67 Mn | 416.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 166.94 Mn |
| Jun 30, 2017 | 42.44 Mn |
| Mar 31, 2017 | 42.43 Mn |
| Dec 31, 2016 | 42.42 Mn |
| Sep 30, 2016 | 42.47 Mn |
| Jun 30, 2016 | 27.14 Mn |
| Mar 31, 2016 | 24.96 Mn |
| Dec 31, 2015 | 25.23 Mn |
| Sep 30, 2015 | 25.86 Mn |
| Jun 30, 2015 | 31.41 Mn |
| Dec 31, 2014 | 25.04 Mn |