LifeMD Inc (LFMD) - Total Liabilities

Latest as of December 2025: $47.25 Million USD

Based on the latest financial reports, LifeMD Inc (LFMD) has total liabilities worth $47.25 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 net asset momentum of LifeMD Inc to track the company's year-over-year net asset growth rate.

LifeMD Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how LifeMD Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of LifeMD Inc to measure how efficiently the company converts operating cash flow to free cash.

LifeMD Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Northern Minerals Ltd
AU:NTU
Australia AU$27.06 Million
Cash Converters International
AU:CCV
Australia AU$253.36 Million
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
USA $5.60 Million
Toro Ltd
LSE:TORO
UK €132.82 Million
Voyager Therapeutics Inc
NASDAQ:VYGR
USA $68.49 Million
TON Strategy Co
NASDAQ:TONX
USA $5.10 Million
NOVAREX Co.Ltd
KQ:194700
Korea ₩112.55 Billion
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
Germany €12.99 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down LifeMD 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 LifeMD Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 LifeMD Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LifeMD Inc (2011–2025)

The table below shows the annual total liabilities of LifeMD Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $47.25 Million -38.23%
2024-12-31 $76.51 Million +44.58%
2023-12-31 $52.91 Million +60.49%
2022-12-31 $32.97 Million +36.79%
2021-12-31 $24.10 Million +69.45%
2020-12-31 $14.22 Million +210.90%
2019-12-31 $4.58 Million +154.70%
2018-12-31 $1.80 Million +180.26%
2017-12-31 $640.97K -44.34%
2016-12-31 $1.15 Million +330.52%
2015-12-31 $267.48K -15.01%
2014-12-31 $314.72K -11.59%
2013-12-31 $355.96K +51.67%
2012-12-31 $234.70K -62.53%
2011-12-31 $626.31K --

About LifeMD Inc

NASDAQ:LFMD USA Health Information Services
Market Cap
$168.48 Million
Market Cap Rank
#17139 Global
#4019 in USA
Share Price
$3.50
Change (1 day)
-3.85%
52-Week Range
$2.64 - $12.35
All Time High
$30.55
About

LifeMD, Inc. operates as a direct-to-patient telehealth company, engages in the provision of patients access to virtual medical care and pharmacy services in the United States. It offers telehealth platform comprising Rex MD, a men's telehealth platform that provides virtual diagnosis, treatment, and prescription medications for men's health conditions, including erectile dysfunction, premature e… Read more