TDOC · Teladoc Health, Inc. · Debt
$6.45
+0.21 (+3.37%)
At close · Oct 27
View the 10-Q filed Apr 30, 2026
Return incl. dividend (before tax)
Earnings today
Q2 2026 earnings call transcript
Customer concentration
— key customers 31% of revenue
Key customers — 31% of revenue (the three months ended March 31, 2026)
“Revenue from the five largest Clients accounted for 31% of total Integrated Care segment revenue for each of the three months ended March 31, 2026 and 2025.”
Market Cap
$1.16B
Shares
181.68M
Volume · Oct 27
3.98M
Avg daily vol (3M)
4.19M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 9,969,000 | 10-Q filed 2026-07-30 |
| Current portion of convertible debt | 2026-06-30 | USD 996,700,000 | 10-Q filed 2026-07-30 |
| Noncurrent convertible debt | 2026-06-30 | USD 0 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 29,537,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1477449
CUSIP
87918A105
13F (30d)
70 filings
67 filers
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