Growth Metrics

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

Teladoc Health recorded quarterly Non-Current Debt of $42.4 million in Q1 2017, little changed quarter-over-quarter from $42.4 million in Q4 2016, and up 70.03% year-over-year from $25.0 million in Q1 2016.

Teladoc Health's Non-Current Debt history runs 4 years deep, the most recent figure standing at $42.4 million for Q1 2017.

  • In Q1 2017, Non-Current Debt rose 70.03% year-over-year to $42.4 million; the TTM figure through Mar 2017 stood at $42.4 million (up 70.03% YoY), while the FY2016 annual figure 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.
  • A 4-year average of $31.9 million and a median of $27.1 million in 2016 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt declined 13.6% in 2016 and jumped 70.03% in 2017, its largest moves.
  • Teladoc Health's Non-Current Debt stood at $25.0 million in 2014, then climbed by 0.75% to $25.2 million in 2015, then soared by 68.17% to $42.4 million in 2016, then climbed by 0.02% to $42.4 million in 2017.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $42.4 million, $42.4 million, and $42.5 million for Q1 2017, Q4 2016, and Q3 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 2.44 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 1.46 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -

Historic Data

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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