Teladoc Health, Inc. company logo
Teladoc Health, Inc. logo

Teladoc Health, Inc. (TDOC) Interest Expense

Annual Interest Expense

$23.80M$1.52M+6.83%

Summary

Current Value
As of today, TDOC annual interest expense is $23.80M, up +6.83% on
Historical Performance
TDOC annual interest expense is down -70.66% over the past 3 years, and down -18.91% over the past 5 years
All-Time High Comparison
TDOC annual interest expense is currently -70.66% below its historical high of $81.14M set on
3-Year Low Comparison
TDOC annual interest expense is +8.47% above its 3-year low of $21.94M reached on an earlier date
Sector Comparison
TDOC annual interest expense is higher than 97.28% of companies in Healthcare sector

Interest Expense Chart

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Performance

TDOC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$23.80M+6.8%-70.7%-18.9%+10000.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$7.57-24.2%-66.0%-96.7%
Annual Interest Coverage Ratio-40.74-359.8%-989.3%-1392.3%+61.1%
Annual EBIT-$969.85M-391.5%-219.5%-1110.8%-10000.0%
Annual Total Debt$1.58B-0.5%+23.8%+236.8%+10000.0%
Annual Revenue$2.57B-1.3%+26.4%+364.4%+10000.0%

Interest Expense Highs

TDOC Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$23.80Mat high
5Y$81.14M-70.7%
All$81.14M-70.7%

Interest Expense Lows

TDOC Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$21.94MN/A+8.5%
5Y$21.94M+8.5%
All$56.00K>+9999.0%

Interest Expense History

YearValueChange
$23.80M+6.8%
$22.28M+1.5%
$21.94M-73.0%
$81.14M+35.3%
$59.95M+104.2%
$29.36M+12.4%
YearValueChange
$26.11M+49.3%
$17.49M+575.9%
$2.59M+17.7%
$2.20M+46.7%
$1.50M-

FAQ

  • What is the current annual interest expense of TDOC?

    As of today, TDOC annual interest expense is $23.80M

  • What is 1-year change in TDOC annual interest expense?

    TDOC annual interest expense is up +6.83% year-over-year

  • What is 3-year change in TDOC annual interest expense?

    TDOC annual interest expense is down -70.66% over the past 3 years

  • How far is TDOC annual interest expense from its all-time high?

    TDOC annual interest expense is currently -70.66% below its historical high of $81.14M set on December 31, 2021

  • How does TDOC annual interest expense rank versus sector peers?

    TDOC annual interest expense is higher than 97.28% of companies in Healthcare sector

  • When is TDOC next annual earnings release?

    The next annual earnings release for TDOC is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. TDOC Official Website www.teladochealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477449/000147744925000120/0001477449-25-000120-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477449/000147744925000005/0001477449-25-000005-index.htm
  4. TDOC Profile on Yahoo Finance finance.yahoo.com/quote/TDOC
  5. TDOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdoc