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

Latest as of June 2026: $34.30 Million USD

Based on the latest financial reports, Adagio Medical Holdings, Inc Common Stock (ADGM) has total liabilities worth $34.30 Million USD as of June 2026. 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. Check ADGM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Adagio Medical Holdings, Inc Common Stoc.

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
Caring Brands, Inc. Common Stock
NASDAQ:CABR
USA $384.47K
Revolver Resources Holdings Ltd
AU:RRR
Australia AU$5.46 Million
Huadi International Group Co Ltd
NASDAQ:HUDI
USA $43.26 Million
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
USA $19.72 Million
Educational Development Corporation
NASDAQ:EDUC
USA $11.48 Million
Pan Entertainment Co. Ltd
KQ:068050
Korea ₩56.31 Billion
ELL ENVIRON.HLDGS HD-0001
F:6EL
Germany €240.09 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. See Adagio Medical Holdings, Inc Common Stoc (ADGM) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 -82.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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
$11.08 Million
Market Cap Rank
#26893 Global
#5580 in USA
Share Price
$0.50
Change (1 day)
+7.99%
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