Healthlynked Corp
HealthLynked Corp., a healthcare technology company, operates a cloud-based patient information network and record archiving system in the United States. It operates through three segments: Digital Healthcare, Medical Distribution, and Health Services. The Digital Healthcare segment develops, operates, and manages HealthLynked Network, an online personal medical information and record archive sys… Read more
Healthlynked Corp (HLYK) - Total Liabilities
Latest total liabilities as of September 2025: $7.20 Million USD
Based on the latest financial reports, Healthlynked Corp (HLYK) has total liabilities worth $7.20 Million 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.
Healthlynked Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Healthlynked Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Healthlynked Corp Competitors by Total Liabilities
The table below lists competitors of Healthlynked Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POLAR CAP HLDS
BE:XZF
|
Germany | €81.72 Million |
|
Ibstock PLC
LSE:IBST
|
UK | GBX395.74 Million |
|
Sustainable Projects Group Inc
PINK:SPGX
|
USA | $3.51 Million |
|
Avon Protection PLC
LSE:AVON
|
UK | GBX148.02 Million |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
India | ₹4.86 Billion |
|
Mogul Energy International Inc
PINK:MGUY
|
USA | $24.67 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Healthlynked Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | -1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.08 | 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 Healthlynked Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Healthlynked Corp (2014–2024)
The table below shows the annual total liabilities of Healthlynked Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.35 Million | +54.00% |
| 2023-12-31 | $3.48 Million | -18.54% |
| 2022-12-31 | $4.27 Million | +22.22% |
| 2021-12-31 | $3.49 Million | -47.72% |
| 2020-12-31 | $6.68 Million | +23.89% |
| 2019-12-31 | $5.39 Million | +60.29% |
| 2018-12-31 | $3.36 Million | +34.96% |
| 2017-12-31 | $2.49 Million | +100.71% |
| 2016-12-31 | $1.24 Million | +57.28% |
| 2015-12-31 | $789.16K | +28.26% |
| 2014-12-31 | $615.27K | -- |