Company / Current Liabilities
Teladoc Health, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$404.7M
FY2025
5-year range
$331.0M / $941.5M
FY2021-FY2025
Trend
-57.0%
vs FY2024
Sector context
#85 of 165
Health Care
What the data says
At $405M, Teladoc Health, Inc.'s current liabilities ranks #81 of 165 in the Health Care sector. Current Liabilities has fluctuated over the past 10 years, ranging from $21M in FY2016 to $942M in FY2024.
Based on SEC 10-K filings.
$405M in FY2025 with a 5-year CAGR of +4.0%.
Improved from $421M to $405M over the past 2 years.
Health Care sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Sector benchmark
#81 of 165 in Health CareTop 48% of 165This company $404.7M Sector average $4.4B
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, current liabilities decreased 57.0% year-over-year.
- Ranks #85 out of 165 companies in the Health Care sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -3.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $404.7M | -57.0% |
| FY2024 | $941.5M | +123.8% |
| FY2023 | $420.6M | +5.2% |
| FY2022 | $399.8M | +20.8% |
| FY2021 | $331.0M | -0.5% |
| FY2020 | $332.6M | +268.9% |
| FY2019 | $90.2M | +44.4% |
| FY2018 | $62.4M | +54.8% |
| FY2017 | $40.3M | +91.4% |
| FY2016 | $21.1M | +17.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026