UPHL (UpHealth) Long-Term Debt: $37.27 Mil (As of Mar. 2024)

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UPHL UpHealth Inc UPHL
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What is UpHealth Long-Term Debt?

UpHealth UPHL -66.67% 12 Long-Term Debt is $37.27 Mil as of Mar. 2024. GuruFocus rates UPHL with a GF Score™ of 12/100.

UpHealth's Long-Term Debt for the quarter that ended in Mar. 2024 was $37.27 Mil.

UpHealth's quarterly Long-Term Debt increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($146.52 Mil) but then declined from Dec. 2023 ($146.52 Mil) to Mar. 2024 ($37.27 Mil).

UpHealth's annual Long-Term Debt increased from Dec. 2021 ($98.75 Mil) to Dec. 2022 ($146.24 Mil) and increased from Dec. 2022 ($146.24 Mil) to Dec. 2023 ($146.52 Mil).

UpHealth  (OTCPK:UPHL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

UpHealth Long-Term Debt Related Terms

UpHealth Long-Term Debt Historical Data

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The historical data trend for UpHealth's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UpHealth Long-Term Debt Chart

UpHealth Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
0.73 98.75 146.24 146.52

UpHealth Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.65 141.26 0.00 146.52 37.27
UPHL
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UpHealth Inc UPHL
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $37.27 Mil mean?
UpHealth (UPHL) has a Long-Term Debt of $37.27 Mil as of Mar. 2024.
Is UpHealth's Long-Term Debt too high?
UpHealth's current Long-Term Debt is $37.27 Mil. Overall, UpHealth has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does UpHealth's Long-Term Debt compare to VEEV and GEHC?
UpHealth's Long-Term Debt of $37.27 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. UpHealth's current Long-Term Debt is $37.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UpHealth stock overvalued right now?
UpHealth (UPHL) has a current Long-Term Debt of $37.27 Mil. The current Long-Term Debt is $37.27 Mil. UpHealth's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For UpHealth (UPHL), the current Long-Term Debt is $37.27 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UpHealth Business Description

Address 14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484
UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of its revenue from the Americas.
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