What is Teladoc Health's accrued interest?

Teladoc Health (TDOC) reported accrued interest of $4.17M in Q1 2026.

How has Teladoc Health's accrued interest changed year-over-year?

Teladoc Health's accrued interest decreased by 28.3% year-over-year, from $5.81M to $4.17M.

What is the long-term trend for Teladoc Health's accrued interest?

Over 3 years (2022 to 2025), Teladoc Health's accrued interest has grown at a -11.0% compound annual growth rate (CAGR), from $1.48M to $1.04M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Teladoc Health TDOC Accrued interest

Accrued interest at other companies

DoximityDOCS

$6M+15.4%

Universal Health ServicesUHS

$26.2M-13.4%

Tenet HealthcareTHC

$256M+3.2%

Concentra Group Holdings ParentCON

$9.83M+1.3%

Other financials

Income statement

See full

Revenue$613.8M-2.5%

Gross profit$416.3M-3.8%

Operating income-$61.8M+48.8%

Net income-$63.8M+31.4%

EPS (diluted)-$0.36+32.1%

Balance sheet

See full

Cash & equivalents$750.7M-37.1%

Total debt$42.2M-92.9%

Total equity$1.3B-6.4%

Total assets$2.8B-18.5%

Cash flow

See full

Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

See full

Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

See full

Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's accrued interest?: Teladoc Health (TDOC) reported accrued interest of $4.17M in Q1 2026.
How has Teladoc Health's accrued interest changed year-over-year?: Teladoc Health's accrued interest decreased by 28.3% year-over-year, from $5.81M to $4.17M.
What is the long-term trend for Teladoc Health's accrued interest?: Over 3 years (2022 to 2025), Teladoc Health's accrued interest has grown at a -11.0% compound annual growth rate (CAGR), from $1.48M to $1.04M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.