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| 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 |