Teladoc Health annual net debt
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2025
Teladoc Health Net Debt Growth & History (TDOC)
Teladoc Health's net debt was $259.1M for fiscal 2025.
View full Teladoc Health company overviewTeladoc Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $259.1M | $523.5M | — |
| 2024 | 2024-12-31 | −$264.4M | −$733.0M | — |
| 2023 | 2023-12-31 | $468.6M | −$200.1M | −29.93% |
| 2022 | 2022-12-31 | $668.7M | $282.1M | +72.96% |
| 2021 | 2021-12-31 | $386.7M | −$356.8M | −47.99% |
| 2020 | 2020-12-31 | $743.4M | $787.3M | — |
| 2019 | 2019-12-31 | −$43.9M | −$34.6M | — |
| 2018 | 2018-12-31 | −$9.3M | −$173.9M | — |
| 2017 | 2017-12-31 | $164.6M | $170.1M | — |
| 2016 | 2016-12-31 | −$5.6M | $23.0M | — |
| 2015 | 2015-12-31 | −$28.6M | −$8.0M | — |
| 2014 | 2014-12-31 | −$20.6M | — | — |
Teladoc Health quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$734.8M | −$1.09B | — |
| Q1 2026 | 2026-03-31 | $287.3M | $444.6M | — |
| Q4 2025 | 2025-12-31 | $259.1M | $523.5M | — |
| Q3 2025 | 2025-09-30 | $315.8M | $521.5M | — |
| Q2 2025 | 2025-06-30 | $355.5M | $479.7M | — |
| Q1 2025 | 2025-03-31 | −$157.3M | −$649.6M | — |
| Q4 2024 | 2024-12-31 | −$264.4M | −$733.0M | — |
| Q3 2024 | 2024-09-30 | −$205.7M | −$758.2M | — |
| Q2 2024 | 2024-06-30 | −$124.3M | −$751.3M | — |
| Q1 2024 | 2024-03-31 | $492.3M | −$204.1M | −29.31% |
| Q4 2023 | 2023-12-31 | $468.6M | −$200.1M | −29.93% |
| Q3 2023 | 2023-09-30 | $552.4M | −$136.3M | −19.79% |
| Q2 2023 | 2023-06-30 | $627.0M | −$82.7M | −11.65% |
| Q1 2023 | 2023-03-31 | $696.4M | −$53.1M | −7.09% |
| Q4 2022 | 2022-12-31 | $668.7M | $282.1M | +72.96% |
| Q3 2022 | 2022-09-30 | $688.8M | $245.3M | +55.33% |
| Q2 2022 | 2022-06-30 | $709.7M | $242.9M | +52.03% |
| Q1 2022 | 2022-03-31 | $749.6M | $64.7M | +9.45% |
| Q4 2021 | 2021-12-31 | $386.7M | −$356.8M | −47.99% |
| Q3 2021 | 2021-09-30 | $443.4M | $639.6M | — |
| Q2 2021 | 2021-06-30 | $466.8M | $793.8M | — |
| Q1 2021 | 2021-03-31 | $684.8M | $710.3M | — |
| Q4 2020 | 2020-12-31 | $743.4M | $787.3M | — |
| Q3 2020 | 2020-09-30 | −$196.2M | −$185.8M | — |
| Q2 2020 | 2020-06-30 | −$327.0M | −$346.4M | — |
| Q1 2020 | 2020-03-31 | −$25.5M | −$40.1M | — |
| Q4 2019 | 2019-12-31 | −$43.9M | −$34.6M | — |
| Q3 2019 | 2019-09-30 | −$10.5M | $38.4M | — |
| Q2 2019 | 2019-06-30 | $19.4M | −$277.6M | −93.47% |
| Q1 2019 | 2019-03-31 | $14.6M | −$130.6M | −89.92% |
| Q4 2018 | 2018-12-31 | −$9.3M | −$173.9M | — |
| Q3 2018 | 2018-09-30 | −$48.9M | −$170.2M | — |
| Q2 2018 | 2018-06-30 | $297.0M | $504.8M | — |
| Q1 2018 | 2018-03-31 | $145.3M | $242.8M | — |
| Q4 2017 | 2017-12-31 | $164.6M | $170.1M | — |
| Q3 2017 | 2017-09-30 | $121.3M | $120.8M | +27651.49% |
| Q2 2017 | 2017-06-30 | −$207.8M | −$183.4M | — |
| Q1 2017 | 2017-03-31 | −$97.5M | −$73.5M | — |
| Q4 2016 | 2016-12-31 | −$5.6M | $23.0M | — |
| Q3 2016 | 2016-09-30 | $437,000 | $27.4M | — |
| Q2 2016 | 2016-06-30 | −$24.4M | −$41.6M | — |
| Q1 2016 | 2016-03-31 | −$24.0M | — | — |
| Q4 2015 | 2015-12-31 | −$28.6M | −$8.0M | — |
| Q3 2015 | 2015-09-30 | −$27.0M | — | — |
| Q2 2015 | 2015-06-30 | $17.2M | — | — |
| Q4 2014 | 2014-12-31 | −$20.6M | — | — |
Teladoc Health net debt trends
Over the last five fiscal years, Teladoc Health's net debt decreased from $743.4M to $259.1M, a change of −$484.3M. The latest reported quarter, Q2 2026, shows −$734.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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