HealthStream Inc (HSTM) - Total Liabilities
Based on the latest financial reports, HealthStream Inc (HSTM) has total liabilities worth $166.35 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. Explore HealthStream Inc (HSTM) cash flow conversion to assess how effectively this company generates cash.
HealthStream Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how HealthStream Inc's total liabilities have evolved over time, based on quarterly financial data. Check HealthStream Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HealthStream Inc Competitors by Total Liabilities
The table below lists competitors of HealthStream Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dp Co Ltd
SHE:300808
|
China | CN¥204.21 Million |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
China | CN¥161.98 Million |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
Evergent Investments SA
RO:EVER
|
Romania | RON495.49 Million |
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩818.82 Billion |
|
Zhejiang Chengbang Landscape
SHG:603316
|
China | CN¥1.96 Billion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥1.48 Billion |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.04 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down HealthStream 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 full company profile including market capitalisation, see how much is HealthStream Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 HealthStream Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HealthStream Inc (1999–2025)
The table below shows the annual total liabilities of HealthStream Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $166.35 Million | +9.87% |
| 2024-12-31 | $151.41 Million | -4.89% |
| 2023-12-31 | $159.19 Million | -2.74% |
| 2022-12-31 | $163.68 Million | +10.79% |
| 2021-12-31 | $147.73 Million | -11.14% |
| 2020-12-31 | $166.25 Million | +9.83% |
| 2019-12-31 | $151.38 Million | +24.88% |
| 2018-12-31 | $121.22 Million | +9.30% |
| 2017-12-31 | $110.90 Million | +0.92% |
| 2016-12-31 | $109.89 Million | +10.72% |
| 2015-12-31 | $99.25 Million | +11.01% |
| 2014-12-31 | $89.40 Million | +41.55% |
| 2013-12-31 | $63.16 Million | +49.20% |
| 2012-12-31 | $42.33 Million | +27.04% |
| 2011-12-31 | $33.32 Million | +32.12% |
| 2010-12-31 | $25.22 Million | +31.49% |
| 2009-12-31 | $19.18 Million | +19.63% |
| 2008-12-31 | $16.03 Million | -9.14% |
| 2007-12-31 | $17.65 Million | +55.16% |
| 2006-12-31 | $11.37 Million | +20.79% |
| 2005-12-31 | $9.42 Million | +37.91% |
| 2004-12-31 | $6.83 Million | +16.90% |
| 2003-12-31 | $5.84 Million | -16.76% |
| 2002-12-31 | $7.02 Million | +4.68% |
| 2001-12-31 | $6.70 Million | -20.53% |
| 2000-12-31 | $8.43 Million | +148.07% |
| 1999-12-31 | $3.40 Million | -- |
About HealthStream Inc
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointmen… Read more