Adagio Medical Holdings, Inc Common Stock (ADGM) - Total Liabilities

Latest as of December 2025: $30.85 Million USD

Based on the latest financial reports, Adagio Medical Holdings, Inc Common Stock (ADGM) has total liabilities worth $30.85 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. Also explore ADGM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Adagio Medical Holdings, Inc Common Stock - Total Liabilities Trend (2020–2025)

This chart illustrates how Adagio Medical Holdings, Inc Common Stock's total liabilities have evolved over time, based on quarterly financial data.

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
Vessel Co. Ltd
KQ:177350
Korea ₩34.49 Billion
Newport Exploration
V:NWX
Canada CA$57.48K
Asuransi Kresna Mitra Tbk PT
JK:ASMI
Indonesia Rp1.05 Trillion
The Agency Group Australia Ltd
AU:AU1
Australia AU$46.57 Million
RomReal Limited
F:3RR
Germany €593.74K
Express Transindo Utama Tbk
JK:TAXI
Indonesia Rp3.48 Billion
China Ouhua Winery Holdings
KLSE:5188
Malaysia RM6.99 Million
ECP Emerging Growth Ltd
AU:ECP
Australia AU$10.43 Million

Liability Composition Analysis (2020–2025)

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. For the full company profile including market capitalisation, see Adagio Medical Holdings, Inc Common Stoc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.44 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 2.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 (2020–2025)

The table below shows the annual total liabilities of Adagio Medical Holdings, Inc Common Stock from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 $30.85 Million +8.11%
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 --

About Adagio Medical Holdings, Inc Common Stock

NASDAQ:ADGM USA Medical Devices
Market Cap
$8.40 Million
Market Cap Rank
#27466 Global
#5601 in USA
Share Price
$0.38
Change (1 day)
+0.93%
52-Week Range
$0.37 - $2.36
All Time High
$8.17
About

Adagio Medical Holdings, Inc., a medical technology 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, and ventricular tachycardia. The company's product portfolio includes iCLAS atrial ultra-low temperature ablation (ULTA) catheter and system; vCLA… Read more