4DMEDICAL Ltd (4DX) - Total Liabilities
Based on the latest financial reports, 4DMEDICAL Ltd (4DX) has total liabilities worth AU$167.95 Million AUD (≈ $118.84 Million USD) as of December 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.
4DMEDICAL Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how 4DMEDICAL Ltd's total liabilities have evolved over time, based on quarterly financial data. See 4DMEDICAL Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
4DMEDICAL Ltd Competitors by Total Liabilities
The table below lists competitors of 4DMEDICAL Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UFP Technologies Inc
NASDAQ:UFPT
|
USA | $248.91 Million |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
China | CN¥213.28 Million |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
USA | $14.80 Billion |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
USA | $88.41 Million |
|
Veridis Environment Ltd
TA:VRDS
|
Israel | ILA3.50 Billion |
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.19 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥14.28 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down 4DMEDICAL Ltd'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 full company profile including market capitalisation, see 4DMEDICAL Ltd (4DX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.57 | 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 | -5.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 4DMEDICAL Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 4DMEDICAL Ltd (2014–2025)
The table below shows the annual total liabilities of 4DMEDICAL Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$30.58 Million ≈ $21.63 Million |
0.00% |
| 2024-12-31 | AU$30.58 Million ≈ $21.63 Million |
-37.71% |
| 2024-06-30 | AU$49.09 Million ≈ $34.73 Million |
0.00% |
| 2023-12-31 | AU$49.09 Million ≈ $34.73 Million |
+128.71% |
| 2023-06-30 | AU$21.46 Million ≈ $15.19 Million |
0.00% |
| 2022-12-31 | AU$21.46 Million ≈ $15.19 Million |
+45.00% |
| 2022-06-30 | AU$14.80 Million ≈ $10.47 Million |
0.00% |
| 2021-12-31 | AU$14.80 Million ≈ $10.47 Million |
+59.51% |
| 2021-06-30 | AU$9.28 Million ≈ $6.57 Million |
0.00% |
| 2020-12-31 | AU$9.28 Million ≈ $6.57 Million |
-66.42% |
| 2020-06-30 | AU$27.63 Million ≈ $19.55 Million |
0.00% |
| 2019-12-31 | AU$27.63 Million ≈ $19.55 Million |
+518.43% |
| 2019-06-30 | AU$4.47 Million ≈ $3.16 Million |
0.00% |
| 2018-12-31 | AU$4.47 Million ≈ $3.16 Million |
+166.89% |
| 2018-06-30 | AU$1.67 Million ≈ $1.18 Million |
0.00% |
| 2017-12-31 | AU$1.67 Million ≈ $1.18 Million |
-1.31% |
| 2017-06-30 | AU$1.70 Million ≈ $1.20 Million |
0.00% |
| 2016-12-31 | AU$1.70 Million ≈ $1.20 Million |
+924.05% |
| 2016-06-30 | AU$165.66K ≈ $117.21K |
0.00% |
| 2015-12-31 | AU$165.66K ≈ $117.21K |
+16.08% |
| 2015-06-30 | AU$142.71K ≈ $100.98K |
0.00% |
| 2014-12-31 | AU$142.71K ≈ $100.98K |
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About 4DMEDICAL Ltd
4DMedical Limited operates as a medical technology company in the United States and Australia. The company engages in the medical research technology and development of a non-invasive respiratory imaging solution using four-dimensional imaging. It offers CT:VQ, non contrast post processing technology; CAC, a non-contrast cardiothoracic risk assessment sotware; CT LVAS, a regional lung function im… Read more