Teladoc Health (TDOC) Non-Current Debt (2014 - 2020)

Teladoc Health (TDOC) posted Non-Current Debt of $46.8 million for Q4 2020, down 71.97% sequentially from $166.9 million in Q3 2017.

Teladoc Health (TDOC) Non-Current Debt (2014 - 2020) Analysis & Trends

Teladoc Health has reported Non-Current Debt for 5 years, with the latest figure at $46.8 million in Q4 2020.

  • Quarterly Non-Current Debt changed N/A year-over-year to $46.8 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $46.8 million (changed N/A YoY) and the FY2020 annual result came in at $46.8 million, changed N/A from the prior year.
  • Non-Current Debt eased to $46.8 million in Q4 2020 per TDOC's latest filing, from $166.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $166.9 million in Q3 2017 and troughed at $25.0 million in Q1 2016.
  • A 3-year average of $54.4 million and a median of $42.4 million in 2017 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2016 and 2017: Non-Current Debt fell 13.6% in 2016, then soared 293.08% in 2017.
  • Over 3 years, Non-Current Debt stood at $42.4 million in 2016, then soared by 293.5% to $166.9 million in 2017, then tumbled by 71.97% to $46.8 million in 2020.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $46.8 million, $166.9 million, and $42.4 million for Q4 2020, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.15 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.45 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Teladoc Health 1.24 Bn 462.69 Mn 416.09 Mn -

Historic Data

Download Data
DateValue
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