TELADOC HEALTH, INC. (TDOC) Debt Components
- 2021-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2021-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2021-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2021-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
TELADOC HEALTH, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $42.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $42.43M | $42.43M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.00M | $42.42M | $44.42M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.00M | (m) | $42.49M | (m) | $44.49M |
| 2016-09-30 | $2.00M | $42.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $4.25M | $27.14M | $31.39M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.25M | $24.96M | $26.21M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.25M | $25.23M | $26.48M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.25M | $23.75M | $1.25M | $417.00K | $26.67M |
| 2015-09-30 | $1.25M | $25.86M | $27.11M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.25M | $31.41M | $32.66M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $833.00K | $25.04M | $25.87M | (m) | (m) | (m) | (m) | (m) |
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