TELADOC HEALTH, INC. (TDOC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 896.02M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | $896.02M | $17.73B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | $826.37M | $17.65B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | $786.26M | $17.61B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | (m) | (m) | $722.63M | $17.58B | (m) |
| 2020-12-31 | (m) | (m) | $42.56M | (m) | (m) | $786.57M | $17.76B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | $517.06M | $1.60B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $42.43M | (m) | $175.95M | $413.95M | (m) |
| 2016-12-31 | (m) | (m) | $2.00M | $42.42M | (m) | $65.81M | $303.67M | (m) |
| 2016-09-30 | (m) | (m) | $2.00M | $42.47M | (m) | $74.95M | $313.27M | (m) |
| 2016-06-30 | (m) | (m) | $4.25M | $27.14M | (m) | $112.48M | $203.89M | (m) |
| 2016-03-31 | (m) | (m) | $1.25M | $24.96M | (m) | $119.72M | $213.48M | (m) |
| 2015-12-31 | (m) | (m) | $1.25M | $25.23M | (m) | $137.35M | $229.74M | (m) |
| 2015-09-30 | (m) | (m) | $1.25M | $25.86M | (m) | $152.00M | $243.28M | (m) |
| 2015-06-30 | (m) | (m) | $1.25M | $31.41M | (m) | (m) | $106.94M | (m) |
| 2014-12-31 | (m) | (m) | $833.00K | $25.20M | (m) | (m) | $92.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SBC Medical Group Holdings Inc (SBC) | United States | $0.487B | |
| Airsculpt Technologies, Inc. (AIRS) | United States | $0.146B | -27.36 |
| LifeMD, Inc. (LFMD) | United States | $0.141B | 982.53 |