Spectral AI Inc. (MDAI) - Total Liabilities
Based on the latest financial reports, Spectral AI Inc. (MDAI) has total liabilities worth $23.50 Million USD as of September 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 MDAI cash flow metrics to assess how effectively this company generates cash.
Spectral AI Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Spectral AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. See MDAI net asset value for net asset value and shareholders' equity analysis.
Spectral AI Inc. Competitors by Total Liabilities
The table below lists competitors of Spectral AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Feytech Holdings Berhad
KLSE:5322
|
Malaysia | RM77.30 Million |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
Germany | €9.06 Million |
|
H2APEX Group SCA
XETRA:H2A
|
Germany | €77.00 Million |
|
Transcontinental Inc
TO:TCL-B
|
Canada | CA$1.43 Billion |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩5.93 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Spectral AI 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 MDAI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | -2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.54 | 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 Spectral AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spectral AI Inc. (2020–2024)
The table below shows the annual total liabilities of Spectral AI Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.35 Million | +56.00% |
| 2023-12-31 | $12.40 Million | +84.54% |
| 2022-12-31 | $6.72 Million | +40.41% |
| 2021-12-31 | $4.79 Million | +3304.61% |
| 2020-12-31 | $140.57K | -- |
About Spectral AI Inc.
Spectral AI, Inc., an artificial intelligence (AI) company, focuses on predictive medical diagnostics in the United States. The company offers DeepView System, which uses proprietary AI algorithms to distinguish between fully damaged, partially damaged, and healthy human tissue characteristics invisible to the naked eye at the initial time point of wound presentation; and delivers a binary predic… Read more