SurModics Inc (SRDX) - Total Liabilities

Latest as of June 2025: $58.51 Million USD

Based on the latest financial reports, SurModics Inc (SRDX) has total liabilities worth $58.51 Million USD as of June 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.

SurModics Inc - Total Liabilities Trend (1998–2024)

This chart illustrates how SurModics Inc's total liabilities have evolved over time, based on quarterly financial data. See SRDX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

SurModics Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Alpha Tau Medical Ltd
NASDAQ:DRTS
USA $27.11 Million
Surya Roshni Limited
NSE:SURYAROSNI
India Rs9.40 Billion
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
China CN¥158.97 Million
Fuan Pharmaceutical Group Co
SHE:300194
China CN¥1.51 Billion
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
China CN¥2.75 Billion
MarineMax Inc
NYSE:HZO
USA $1.48 Billion
NorthIsle Copper and Gold Inc
V:NCX
Canada CA$5.30 Million
Castle Biosciences Inc
NASDAQ:CSTL
USA $86.39 Million

Liability Composition Analysis (1998–2024)

This chart breaks down SurModics 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 SurModics Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.91 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 SurModics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SurModics Inc (1998–2024)

The table below shows the annual total liabilities of SurModics Inc from 1998 to 2024.

Year Total Liabilities Change
2024-09-30 $59.66 Million -9.36%
2023-09-30 $65.82 Million +31.73%
2022-09-30 $49.97 Million -8.33%
2021-09-30 $54.51 Million +44.55%
2020-09-30 $37.71 Million +0.96%
2019-09-30 $37.35 Million -32.73%
2018-09-30 $55.52 Million +121.78%
2017-09-30 $25.04 Million -3.93%
2016-09-30 $26.06 Million +281.18%
2015-09-30 $6.84 Million +11.39%
2014-09-30 $6.14 Million -24.28%
2013-09-30 $8.11 Million -11.65%
2012-09-30 $9.18 Million -47.02%
2011-09-30 $17.32 Million +8.78%
2010-09-30 $15.92 Million +20.70%
2009-09-30 $13.19 Million -73.20%
2008-09-30 $49.22 Million +21.81%
2007-09-30 $40.41 Million +231.25%
2006-09-30 $12.20 Million +41.13%
2005-09-30 $8.64 Million -43.42%
2004-09-30 $15.28 Million +30.64%
2003-09-30 $11.69 Million +61.23%
2002-09-30 $7.25 Million +48.54%
2001-09-30 $4.88 Million +99.63%
2000-09-30 $2.45 Million +6.35%
1999-09-30 $2.30 Million +43.75%
1998-09-30 $1.60 Million --

About SurModics Inc

NASDAQ:SRDX USA Medical Devices
Market Cap
$614.51 Million
Market Cap Rank
#11379 Global
#2862 in USA
Share Price
$42.98
Change (1 day)
+0.35%
52-Week Range
$26.42 - $42.98
All Time High
$80.35
About

Surmodics, Inc., together with its subsidiaries, provides performance coating technologies for intravascular medical devices, and chemical and biological components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates through two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device segment engages in the provision o… Read more