Adagio Medical Holdings, Inc Common Stock
Adagio Medical Holdings, Inc., a developmental stage medical device company, focuses on the development and commercialization of ablation technologies for the treatment of cardiac arrhythmias. It offers treatment for cardiac arrhythmias, including atrial fibrillation, atrial flutter, and ventricular tachycardia. The company's product portfolio includes iCLAS atrial ultra-low temperature cryoablat… Read more
Adagio Medical Holdings, Inc Common Stock (ADGM) - Total Liabilities
Latest total liabilities as of September 2025: $32.86 Million USD
Based on the latest financial reports, Adagio Medical Holdings, Inc Common Stock (ADGM) has total liabilities worth $32.86 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.
Adagio Medical Holdings, Inc Common Stock - Total Liabilities Trend (2020–2024)
This chart illustrates how Adagio Medical Holdings, Inc Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adagio Medical Holdings, Inc Common Stock Competitors by Total Liabilities
The table below lists competitors of Adagio Medical Holdings, Inc Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yerbaé Brands Corp.
PINK:YERBF
|
USA | $10.04 Million |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
Australia | AU$9.47 Million |
|
SBC Corp Bhd
KLSE:5207
|
Malaysia | RM146.22 Million |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
India | ₹280.41 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
Poland | zł38.56 Million |
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
Indonesia | Rp1.46 Trillion |
|
paragon GmbH & Co. KGaA
F:PGN
|
Germany | €106.61 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Adagio Medical Holdings, Inc Common Stock'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 | 0.84 | 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 | -25.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Adagio Medical Holdings, Inc Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adagio Medical Holdings, Inc Common Stock (2020–2024)
The table below shows the annual total liabilities of Adagio Medical Holdings, Inc Common Stock from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $28.54 Million | -79.45% |
| 2023-12-31 | $138.85 Million | +32.77% |
| 2022-12-31 | $104.57 Million | +11.18% |
| 2021-12-31 | $94.06 Million | +167885.86% |
| 2020-12-31 | $55.99K | -- |