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Teladoc Health TDOC Total Liabilities

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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:Liabilities.

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 itemJune 30,2026December 31,2025
Deferred taxes, net26,88128,945
Convertible senior notes, net—non-current994,925
Other liabilities700643
Total liabilities1,448,5171,472,594
Commitments and contingencies (Note 14)
Stockholders’ equity:
Common stock, $0.001 par value; 300,000,000 shares authorized; 181,649,591 shares and 178,315,400 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively182178
Additional paid-in capital17,876,82717,850,478

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's total liabilities?
Teladoc Health (TDOC) reported total liabilities of $1.45B in Q2 2026.
How has Teladoc Health's total liabilities changed year-over-year?
Teladoc Health's total liabilities decreased by 1.6% year-over-year, from $1.47B to $1.45B.
What is the long-term trend for Teladoc Health's total liabilities?
Over 2 years (2023 to 2025), Teladoc Health's total liabilities has grown at a -15.6% compound annual growth rate (CAGR), from $2.07B to $1.47B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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