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
DateValue
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