Hologic Inc (HOLX) - Total Liabilities

Latest as of December 2025: $3.94 Billion USD

Based on the latest financial reports, Hologic Inc (HOLX) has total liabilities worth $3.94 Billion 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. Explore Hologic Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Hologic Inc - Total Liabilities Trend (1989–2025)

This chart illustrates how Hologic Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hologic Inc asset portfolio.

Hologic Inc Competitors by Total Liabilities

The table below lists competitors of Hologic Inc ranked by their total liabilities.

Company Country Total Liabilities
China Shipbuilding Industry Co Ltd
SHG:601989
China CN¥135.25 Billion
ASICS CORP.(UNSP.ADR)/1
F:ASI
Germany €313.13 Billion
Bank of Beijing Co Ltd
SHG:601169
China CN¥4.60 Trillion
IONQ Inc
NYSE:IONQ
USA $1.70 Billion
CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
Germany €17.39 Billion
Fortive Corp
NYSE:FTV
USA $5.55 Billion
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
Germany €10.47 Billion
Permian Resources Corporation
NYSE:PR
USA $6.50 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Hologic 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. See HOLX net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.04 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Hologic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hologic Inc (1989–2025)

The table below shows the annual total liabilities of Hologic Inc from 1989 to 2025.

Year Total Liabilities Change
2025-09-30 $3.97 Billion -1.47%
2024-09-30 $4.03 Billion -2.34%
2023-09-30 $4.12 Billion -1.73%
2022-09-30 $4.20 Billion -10.77%
2021-09-30 $4.70 Billion +4.74%
2020-09-30 $4.49 Billion +3.61%
2019-09-30 $4.33 Billion -9.79%
2018-09-30 $4.80 Billion -7.56%
2017-09-30 $5.19 Billion +0.40%
2016-09-30 $5.17 Billion -7.45%
2015-09-30 $5.59 Billion -11.98%
2014-09-30 $6.35 Billion -10.02%
2013-09-30 $7.06 Billion -6.08%
2012-09-30 $7.52 Billion +144.67%
2011-09-30 $3.07 Billion +4.94%
2010-09-30 $2.93 Billion -7.86%
2009-09-30 $3.18 Billion -9.03%
2008-09-30 $3.49 Billion +1239.99%
2007-09-30 $260.63 Million +4.06%
2006-09-30 $250.46 Million +303.93%
2005-09-30 $62.01 Million +36.35%
2004-09-30 $45.48 Million +14.62%
2003-09-30 $39.68 Million -5.23%
2002-09-30 $41.87 Million -49.75%
2001-09-30 $83.31 Million -5.42%
2000-09-30 $88.08 Million +246.78%
1999-09-30 $25.40 Million -21.12%
1998-09-30 $32.20 Million +79.89%
1997-09-30 $17.90 Million +13.29%
1996-09-30 $15.80 Million +41.07%
1995-09-30 $11.20 Million +30.23%
1994-09-30 $8.60 Million +45.76%
1993-09-30 $5.90 Million +28.26%
1992-09-30 $4.60 Million +48.39%
1991-09-30 $3.10 Million -32.61%
1990-09-30 $4.60 Million -13.21%
1989-09-30 $5.30 Million --

About Hologic Inc

NASDAQ:HOLX USA Medical Instruments & Supplies
Market Cap
$16.97 Billion
Market Cap Rank
#1484 Global
#584 in USA
Share Price
$76.01
Change (1 day)
+0.48%
52-Week Range
$65.51 - $76.01
All Time High
$87.67
About

Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment worldwide. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms… Read more