Strata Critical Medical, Inc. Total Liabilities

Latest as of March 2026: $41.89 Million USD

Strata Critical Medical, Inc. total liabilities. Based on the latest financial reports, Strata Critical Medical, Inc. (SRTA) has total liabilities worth $41.89 Million USD as of March 2026. 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. Check SRTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Strata Critical Medical, Inc. (2019–2025)

Total liabilities of Strata Critical Medical, Inc. from 2019 to 2025. This chart illustrates how Strata Critical Medical, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore SRTA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Strata Critical Medical, Inc. Competitors by Total Liabilities

The table below lists competitors of Strata Critical Medical, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
USA $4.41 Million
Long Chen Paper Co Ltd
TW:1909
Taiwan NT$49.63 Billion
Shandong Longji Machinery Co Ltd
SHE:002363
China CN¥790.25 Million
Anhui ANLI Artificial Leather
SHE:300218
China CN¥602.85 Million
Clearfield Inc
NASDAQ:CLFD
USA $21.17 Million
Enseval Putra Megatrading Tbk
JK:EPMT
Indonesia Rp4.53 Trillion
Promate Electronic Co Ltd
TW:6189
Taiwan NT$10.73 Billion
ABG Sundal Collier Holding ASA
OL:ABG
Norway Nkr5.63 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Strata Critical Medical, 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 complete balance sheet picture, see Strata Critical Medical, Inc. balance sheet assets.

Liquidity & Leverage Metrics

Strata Critical Medical, Inc. Total Liabilities Ratios Explained

Strata Critical Medical, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.93 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Strata Critical Medical, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Strata Critical Medical, Inc. (2019–2025)

The table below shows the annual total liabilities of Strata Critical Medical, Inc. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $46.40 Million +33.58%
2024-12-31 $34.74 Million -42.71%
2023-12-31 $60.64 Million +19.99%
2022-12-31 $50.54 Million +13.53%
2021-12-31 $44.51 Million +570.88%
2020-12-31 $6.63 Million -97.57%
2019-12-31 $272.69 Million --

About Strata Critical Medical, Inc.

NASDAQ:SRTA USA Medical Care Facilities
Market Cap
$384.18 Million
Market Cap Rank
#13258 Global
#3250 in USA
Share Price
$4.44
Change (1 day)
+3.74%
52-Week Range
$4.03 - $6.47
All Time High
$6.47
About

Strata Critical Medical, Inc. provides time-critical logistics and medical services to the healthcare industry in the United States. It operates in two segments, Logistics and Clinical. The company offers logistics services, such as air and ground transportation for human organs, transplant teams, and related medical materials and organ placement services; transplant clinical services, including … Read more