Teladoc Health (TDOC) Non-Current Debt (2014 - 2017)

Teladoc Health's (TDOC) quarterly Non-Current Debt came in at $42.4 million in Q1 2017, up 70.03% year-on-year from $25.0 million in Q1 2016, and little changed quarter-over-quarter from $42.4 million in Q4 2016.

Teladoc Health (TDOC) Non-Current Debt (2014 - 2017) Analysis & Trends

Teladoc Health has disclosed Non-Current Debt across 4 years of filings, most recently posting $42.4 million for Q1 2017.

  • Non-Current Debt for Q1 2017 came in at $42.4 million, up 70.03% year-over-year; the trailing twelve-month figure through Mar 2017 was $42.4 million (up 70.03% YoY), and the FY2016 annual result was $42.4 million, up 68.17% from the prior year.
  • Non-Current Debt came in at $42.4 million for Q1 2017 at Teladoc Health, roughly flat from $42.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $42.5 million in Q3 2016 to a low of $25.0 million in Q1 2016.
  • The 4-year median for Non-Current Debt is $27.1 million (2016), against an average of $31.9 million.
  • Across the five-year window, Non-Current Debt dropped 13.6% in 2016 and soared 70.03% in 2017, its largest moves.
  • Teladoc Health's Non-Current Debt stood at $25.0 million in 2014, then advanced by 0.75% to $25.2 million in 2015, then surged by 68.17% to $42.4 million in 2016, then advanced by 0.02% to $42.4 million in 2017.
  • The last three Non-Current Debt figures came in at $42.4 million (Q1 2017), $42.4 million (Q4 2016), and $42.5 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 2.44 Bn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 1.46 Bn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2017 42.43 Mn
Mar 31, 2017 42.43 Mn
Dec 31, 2016 42.42 Mn
Dec 31, 2016 42.42 Mn
Sep 30, 2016 42.47 Mn
Sep 30, 2016 42.47 Mn
Jun 30, 2016 27.14 Mn
Jun 30, 2016 27.14 Mn
Mar 31, 2016 24.96 Mn
Mar 31, 2016 24.96 Mn
Dec 31, 2015 25.23 Mn
Dec 31, 2015 25.23 Mn
Sep 30, 2015 25.86 Mn
Sep 30, 2015 25.86 Mn
Jun 30, 2015 31.41 Mn
Jun 30, 2015 31.41 Mn
Dec 31, 2014 25.04 Mn
Dec 31, 2014 25.04 Mn