What is Teladoc Health's interest expense?

Teladoc Health (TDOC) reported interest expense of $5.37M in Q1 2026.

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

Teladoc Health's interest expense decreased by 6.9% year-over-year, from $5.77M to $5.37M.

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.

Teladoc Health TDOC Interest Expense

Interest Expense at other companies

AmazonAMZN

$800M+47.9%

Omada Health, Inc. Common StockOMDA

$18K-98.3%

LifeStance Health GroupLFST

$1.79M-41.7%

Universal Health ServicesUHS

$37.13M-7.3%

ARD

Ardent Health PartnersARDT

$12.21M-13.9%

Option Care Health, Inc.OPCH

$13.3M+0.6%

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:InterestExpenseNonoperating.

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 interest expense?: Teladoc Health (TDOC) reported interest expense of $5.37M in Q1 2026.
How has Teladoc Health's interest expense changed year-over-year?: Teladoc Health's interest expense decreased by 6.9% year-over-year, from $5.77M to $5.37M.
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.