Tenon Medical Inc (TNON) - Total Liabilities
Based on the latest financial reports, Tenon Medical Inc (TNON) has total liabilities worth $5.57 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 TNON operating cash flow to assess how effectively this company generates cash.
Tenon Medical Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Tenon Medical Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tenon Medical Inc's assets to evaluate the company's liquid asset resilience ratio.
Tenon Medical Inc Competitors by Total Liabilities
The table below lists competitors of Tenon Medical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rochester Resources Ltd
V:RCT
|
Canada | CA$49.40 Million |
|
Culpeo Minerals Ltd
AU:CPO
|
Australia | AU$133.18K |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM40.33 Million |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$3.47 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $6.41 Million |
|
Metal Hawk Ltd
AU:MHK
|
Australia | AU$118.96K |
|
Aruma Resources Ltd
AU:AAJ
|
Australia | AU$321.75K |
Liability Composition Analysis (2019–2024)
This chart breaks down Tenon 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 Tenon Medical Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Tenon Medical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tenon Medical Inc (2019–2024)
The table below shows the annual total liabilities of Tenon Medical Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.87 Million | -30.45% |
| 2023-12-31 | $5.57 Million | +15.09% |
| 2022-12-31 | $4.84 Million | -83.78% |
| 2021-12-31 | $29.82 Million | +1531.67% |
| 2020-12-31 | $1.83 Million | -2.91% |
| 2019-12-31 | $1.88 Million | -- |
About Tenon Medical Inc
Tenon Medical, Inc., a medical device company, engages in the development of implant for the treatment of severe lower back pain in the United States. The company offers Catamaran SI-Joint Fusion System, an invasive approach to the sacroiliac joint (SI Joint) using a titanium implant for treatment of the most common types of SI Joint disorders that cause lower back pain. It also provides Catamara… Read more