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Teladoc Health TDOC Total debt
Total debt at other companies
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Where this comes from
Calculated from Teladoc Health’s reported figures.
Plus components not separately reported this period.
The source filing: Teladoc Health’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 9:54 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477449-26-000038
FAQ
- What is Teladoc Health's total debt?
- Teladoc Health (TDOC) reported total debt of $1.04B in Q2 2026.
- How has Teladoc Health's total debt changed year-over-year?
- Teladoc Health's total debt increased by 2371.5% year-over-year, from $41.93M to $1.04B.
- What is the long-term trend for Teladoc Health's total debt?
- Over 5 years (2020 to 2025), Teladoc Health's total debt has grown at a -14.2% compound annual growth rate (CAGR), from $97.14M to $45.24M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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