Cardio Diagnostics Holdings Inc Total Liabilities

Latest as of June 2026: $499.78K USD

Cardio Diagnostics Holdings Inc total liabilities. Based on the latest financial reports, Cardio Diagnostics Holdings Inc (CDIO) has total liabilities worth $499.78K 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. See Cardio Diagnostics Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cardio Diagnostics Holdings Inc (2020–2025)

Total liabilities of Cardio Diagnostics Holdings Inc from 2020 to 2025. This chart illustrates how Cardio Diagnostics Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

Cardio Diagnostics Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Cardio Diagnostics Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Helios Energy Ltd
AU:HE8
Australia AU$1.91 Million
MRG Metals Ltd
AU:MRQ
Australia AU$182.35K
Qualigen Therapeutics Inc
NASDAQ:QLGN
USA $4.92 Million
Auddia Inc
NASDAQ:AUUD
USA $853.85K
Hybrid Financial Services Limited
NSE:HYBRIDFIN
India Rs108.44 Million
HLT Global Bhd
KLSE:0188
Malaysia RM76.94 Million
Ecoslops SA
PA:ALESA
France €19.77 Million
Brilliant Future AB
ST:BRILL
Sweden Skr46.11 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Cardio Diagnostics Holdings Inc'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 complete balance sheet picture, see CDIO total asset value.

Liquidity & Leverage Metrics

Cardio Diagnostics Holdings Inc Total Liabilities Ratios Explained

Cardio Diagnostics Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 17.15 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Cardio Diagnostics Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cardio Diagnostics Holdings Inc (2020–2025)

The table below shows the annual total liabilities of Cardio Diagnostics Holdings Inc from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 $793.06K -25.01%
2024-12-31 $1.06 Million -29.70%
2023-12-31 $1.50 Million -22.77%
2022-12-31 $1.95 Million +5648.18%
2021-12-31 $33.88K -91.22%
2020-12-31 $386.01K --

About Cardio Diagnostics Holdings Inc

NASDAQ:CDIO USA Biotechnology
Market Cap
$4.74 Million
Market Cap Rank
#28628 Global
#5886 in USA
Share Price
$1.60
Change (1 day)
-4.19%
52-Week Range
$1.05 - $6.55
All Time High
$10.25
About

Cardio Diagnostics Holdings, Inc. develops and commercializes epigenetics-based clinical tests for cardiovascular disease. The company offers Epi+Gen CHD, a three-year symptomatic coronary heart disease (CHD) risk assessment clinical blood test targeting CHD events, including heart attacks; PrecisionCHD, an integrated epigenetic-genetic clinical blood test for the detection of coronary heart dise… Read more