Teladoc Health (TDOC) Non-Current Debt (2014 - 2020)
Teladoc Health's (TDOC) quarterly Non-Current Debt came in at $46.8 million in Q4 2020, down 71.97% quarter-over-quarter from $166.9 million in Q3 2017.
Analysis
Teladoc Health (TDOC) Non-Current Debt (2014 - 2020) Analysis & Trends
Teladoc Health has disclosed Non-Current Debt across 5 years of filings, most recently posting $46.8 million for Q4 2020.
- In Q4 2020, Non-Current Debt changed N/A year-over-year to $46.8 million; the TTM figure through Dec 2020 stood at $46.8 million (changed N/A YoY), while the FY2020 annual figure was $46.8 million, changed N/A from the prior year.
- Non-Current Debt came in at $46.8 million for Q4 2020 at Teladoc Health, down from $166.9 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.
- Average Non-Current Debt over 3 years is $54.4 million, with a median of $42.4 million recorded in 2017.
- Year-over-year, Non-Current Debt declined 13.6% in 2016 and surged 293.08% in 2017.
- Over 3 years, Non-Current Debt stood at $42.4 million in 2016, then jumped by 293.5% to $166.9 million in 2017, then sank by 71.97% to $46.8 million in 2020.
- Per Business Quant data, the three most recent Non-Current Debt figures were $46.8 million in Q4 2020, $166.9 million in Q3 2017, and $42.4 million in Q2 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hinge Health | 7.41 Bn | 7.03 Bn | 183.95 Mn | - |
| 2 | Hims & Hers Health | 6.47 Bn | 5.63 Bn | 480.80 Mn | - |
| 3 | Ethos Technologies | 2.54 Bn | 2.37 Bn | 185.54 Mn | - |
| 4 | Omada Health | 1.38 Bn | 1.16 Bn | 63.79 Mn | - |
| 5 | Teladoc Health | 1.14 Bn | 366.41 Mn | 416.09 Mn | - |
| 6 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | - |
| 7 | Akso Health | 259.44 Mn | 259.25 Mn | - | - |
| 8 | LifeMD | 147.29 Mn | 147.29 Mn | - | - |
| 9 | eHealth | 31.71 Mn | -69.34 Mn | - | 114.61 Mn |
| 10 | Mangoceuticals | 7.39 Mn | 7.14 Mn | 44,215.00 | 44,944.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 46.80 Mn |
| 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 |