Teladoc Inc Total Liabilities
Teladoc Inc total liabilities. Based on the latest financial reports, Teladoc Inc (TDOC) has total liabilities worth $1.49 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TDOC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Teladoc Inc (2013–2024)
Total liabilities of Teladoc Inc from 2013 to 2024. This chart illustrates how Teladoc Inc's total liabilities have evolved over time, based on quarterly financial data.
Teladoc Inc Competitors by Total Liabilities
The table below lists competitors of Teladoc Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PowerTECH Co. Ltd. A
SHE:301369
|
China | CN¥160.36 Million |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
China | CN¥6.99 Billion |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
USA | $14.80 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.99 Billion |
|
Cellcom Israel Ltd
TA:CEL
|
Israel | ILA3.50 Billion |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥4.29 Billion |
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$9.90 Billion |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Teladoc Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TDOC current and non-current assets.
Liquidity & Leverage Metrics
Teladoc Inc Total Liabilities Ratios Explained
Teladoc Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Teladoc Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teladoc Inc (2013–2024)
The table below shows the annual total liabilities of Teladoc Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.03 Billion | -1.98% |
| 2023-12-31 | $2.07 Billion | -13.66% |
| 2022-12-31 | $2.39 Billion | +41.71% |
| 2021-12-31 | $1.69 Billion | -9.76% |
| 2020-12-31 | $1.87 Billion | +217.84% |
| 2019-12-31 | $588.80 Million | +14.16% |
| 2018-12-31 | $515.76 Million | +94.27% |
| 2017-12-31 | $265.49 Million | +264.68% |
| 2016-12-31 | $72.80 Million | +42.26% |
| 2015-12-31 | $51.17 Million | +31.97% |
| 2014-12-31 | $38.78 Million | +365.44% |
| 2013-12-31 | $8.33 Million | -- |
About Teladoc Inc
Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical, specialty medical, chronic condition management, and mental health, as well as enabling technologies and enterprise telehealth solutions for hospitals… Read more