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Teladoc Health TDOC Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Teladoc Health in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 226,550 | 198,208 |
| Accrued compensation | 60,172 | 96,258 |
| Deferred revenue, current | 60,812 | 62,305 |
| Convertible senior notes, net—current | 996,700 | — |
| Total current liabilities | 1,381,730 | 404,738 |
| Operating lease liabilities, net of current portion | 29,537 | 34,204 |
| Deferred revenue, net of current portion | 9,669 | 9,139 |
| Deferred taxes, net | 26,881 | 28,945 |
ITEM 1. Financial Statements
FAQ
- What is Teladoc Health's short-term borrowings?
- Teladoc Health (TDOC) reported short-term borrowings of $996.7M in Q2 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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