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Teladoc Health TDOC Interest Expense

Interest Expense at other companies

LifeMD, Inc. logo
LifeMD, Inc.LFMD
-$56.48K-112%
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AmazonAMZN
-$1.31B-355%
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American WellAMWL
$313K-88.4%
Omada Health logo
Omada HealthOMDA
$14K-98.7%
DocGo logo
DocGoDCGO
-$99.73K+76.6%
LifeStance Health Group logo
LifeStance Health GroupLFST
$2.63M-9.2%

Other financials

Income statement

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Revenue$606.9M-4.0%
Gross profit$416.1M-5.7%
Operating income-$37.1M+31.8%
Net income-$38.9M-19.1%
EPS (diluted)-$0.21-10.5%

Balance sheet

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Cash & equivalents$774.3M+13.9%
Total debt$1.0B+2,371%
Total equity$1.3B-7.9%
Total assets$2.8B-4.7%

Cash flow

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Operating cash flow$64.7M-29.3%
CapEx$928.0K-26.8%
Free cash flow$63.7M-29.3%

Valuation

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Market cap$1.21B-1.7%
Enterprise value$1.48B+147%
P/S0.5×0.0×

Profitability

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Gross margin69%-1.3pp
Operating margin-7.5%-1.7pp
Net margin-7.1%-0.8pp
FCF margin10.2%-1.3pp

Returns & leverage

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Return on equity-13%-1.0pp
Debt / equity0.8×+0.8×
Current ratio0.8×-1.8×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Teladoc Health’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477449-26-000038
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total costs and expenses644,019686,2851,319,6321,436,265
Loss from operations(37,092)(54,385)(98,860)(174,996)
Interest income(6,481)(10,064)(12,971)(22,738)
Interest expense5,1094,47310,47710,238
Other expense (income), net2,191(8,371)2,387(10,806)
Loss before provision for income taxes(37,911)(40,423)(98,753)(151,690)
Provision for income taxes997(7,763)3,992(26,018)
Net loss(38,908)(32,660)(102,745)(125,672)

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's interest expense?
Teladoc Health (TDOC) reported interest expense of $5.11M in Q2 2026.
How has Teladoc Health's interest expense changed year-over-year?
Teladoc Health's interest expense increased by 14.2% year-over-year, from $4.47M to $5.11M.
What is the long-term trend for Teladoc Health's interest expense?
Over 4 years (2021 to 2025), Teladoc Health's interest expense has grown at a -29.8% compound annual growth rate (CAGR), from $81.14M to $19.71M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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