Tela Bio Inc (TELA) - Total Liabilities

Latest as of June 2026: $75.60 Million USD

Based on the latest financial reports, Tela Bio Inc (TELA) has total liabilities worth $75.60 Million USD as of June 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 Tela Bio Inc (TELA) asset resilience to evaluate the company's liquid asset resilience ratio.

Tela Bio Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Tela Bio Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Tela Bio Inc.

Tela Bio Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Tidehold Development Co Ltd
TW:9902
Taiwan NT$86.81 Million
Alchera Inc.
KQ:347860
Korea ₩14.97 Billion
Baylin Technologies Inc
TO:BYL
Canada CA$59.92 Million
Indo Acidatama Tbk
JK:SRSN
Indonesia Rp379.93 Billion
Triller Group Inc. Common Stock
NYSE:ILLR
USA $363.62 Million
Petershill Partners PLC
LSE:PHLL
UK GBX1.42 Billion
Arribatec Solutions ASA
OL:ARR
Norway Nkr177.62 Million
Banswara Syntex Limited
NSE:BANSWRAS
India Rs6.85 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Tela Bio 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. See Tela Bio Inc (TELA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.99 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 -4.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.27 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 Tela Bio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tela Bio Inc (2017–2025)

The table below shows the annual total liabilities of Tela Bio Inc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $75.11 Million +27.58%
2024-12-31 $58.87 Million -0.51%
2023-12-31 $59.17 Million +10.49%
2022-12-31 $53.55 Million +26.16%
2021-12-31 $42.45 Million +13.39%
2020-12-31 $37.43 Million +1.28%
2019-12-31 $36.96 Million -77.61%
2018-12-31 $165.09 Million +33.45%
2017-12-31 $123.70 Million --

About Tela Bio Inc

NASDAQ:TELA USA Medical Devices
Market Cap
$57.91 Million
Market Cap Rank
#22750 Global
#5000 in USA
Share Price
$1.29
Change (1 day)
+9.32%
52-Week Range
$0.56 - $1.62
All Time High
$22.61
About

TELA Bio, Inc., a commercial-stage medical technology company, focuses on providing soft-tissue reconstruction solutions that optimize clinical outcomes by prioritizing the preservation and restoration of the patient's anatomy. The company provides a portfolio of OviTex Reinforced Tissue Matrix (OviTex) products for hernia repair and abdominal wall reconstruction; and OviTex PRS Reinforced Tissue… Read more