Viemed Healthcare Inc (VMD) - Total Liabilities

Latest as of September 2025: $66.86 Million USD

Based on the latest financial reports, Viemed Healthcare Inc (VMD) has total liabilities worth $66.86 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 VMD cash flow conversion to assess how effectively this company generates cash.

Viemed Healthcare Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Viemed Healthcare Inc's total liabilities have evolved over time, based on quarterly financial data. Check Viemed Healthcare Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Viemed Healthcare Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Perion Network
TA:PERI
Israel ILA229.23 Million
Putnam Premier Income Trust
NYSE:PPT
USA $105.89 Million
Raymond Limited
NSE:RAYMOND
India Rs16.01 Billion
China Tian Lun Gas Holdings Limited
F:TLJ
Germany €9.92 Billion
LUBAWA SA
WAR:LBW
Poland zł151.17 Million
Fastighets AB Trianon (publ)
ST:TRIAN-B
Sweden Skr8.26 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩70.52 Billion
Mirbud SA
WAR:MRB
Poland zł1.50 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Viemed Healthcare 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 VMD market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Viemed Healthcare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viemed Healthcare Inc (2014–2024)

The table below shows the annual total liabilities of Viemed Healthcare Inc from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 $43.77 Million +6.75%
2023-12-31 $41.00 Million +105.52%
2022-12-31 $19.95 Million -13.80%
2021-12-31 $23.14 Million -25.03%
2020-12-31 $30.87 Million -20.64%
2019-12-31 $38.90 Million +110.35%
2018-12-31 $18.49 Million +32.59%
2017-12-31 $13.95 Million +18.20%
2016-12-31 $11.80 Million +9.65%
2015-12-31 $10.76 Million +526.73%
2014-12-31 $1.72 Million --

About Viemed Healthcare Inc

NASDAQ:VMD USA Medical Devices
Market Cap
$379.04 Million
Market Cap Rank
#14495 Global
#3264 in USA
Share Price
$9.97
Change (1 day)
+0.10%
52-Week Range
$5.93 - $10.05
All Time High
$11.77
About

Viemed Healthcare, Inc., through its subsidiaries, provides home medical equipment (HME) and post-acute respiratory healthcare services in the United States. The company provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive … Read more