Strata Critical Medical, Inc. (SRTA) - Total Liabilities

Latest as of September 2025: $52.08 Million USD

Based on the latest financial reports, Strata Critical Medical, Inc. (SRTA) has total liabilities worth $52.08 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 cash efficiency ratio of Strata Critical Medical, Inc. to assess how effectively this company generates cash.

Strata Critical Medical, Inc. - Total Liabilities Trend (2019–2024)

This chart illustrates how Strata Critical Medical, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Strata Critical Medical, Inc. (SRTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Xiamen Goldenhome Co Ltd
SHG:603180
China CN¥3.24 Billion
Suzhou Kelida Bldg &
SHG:603828
China CN¥3.37 Billion
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
USA $16.14 Billion
D.B.Corp Limited
NSE:DBCORP
India Rs8.37 Billion
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥87.89 Million
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
China CN¥2.32 Billion
Marcus Corporation
NYSE:MCS
USA $549.96 Million
Jiangxi Everbright Measurement Cont
SHE:300906
China CN¥102.03 Million

Liability Composition Analysis (2019–2024)

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 full company profile including market capitalisation, see SRTA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.39 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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. (2019–2024)

The table below shows the annual total liabilities of Strata Critical Medical, Inc. from 2019 to 2024.

Year Total Liabilities Change
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
$432.46 Million
Market Cap Rank
#13478 Global
#3075 in USA
Share Price
$5.08
Change (1 day)
+1.20%
52-Week Range
$3.99 - $5.96
All Time High
$5.96
About

Strata Critical Medical, Inc. provides time critical logistics solutions and specialized medical services to healthcare providers across the United States. The company operates as both an air and ground transporter of human organs for transplant. The company was formerly known as Blade Air Mobility, Inc. and change its name to Strata Critical Medical, Inc. in August 2025. The company was founded … Read more