Tekla Healthcare Investors (HQH) - Total Liabilities
Based on the latest financial reports, Tekla Healthcare Investors (HQH) has total liabilities worth $3.43 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. Also explore Tekla Healthcare Investors equity growth rate to track the company's year-over-year net asset growth rate.
Tekla Healthcare Investors - Total Liabilities Trend (1996–2025)
This chart illustrates how Tekla Healthcare Investors's total liabilities have evolved over time, based on quarterly financial data. See Tekla Healthcare Investors free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Tekla Healthcare Investors Competitors by Total Liabilities
The table below lists competitors of Tekla Healthcare Investors ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$52.95 Million |
|
New Pacific Metals Corp
TO:NUAG
|
Canada | CA$1.06 Million |
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF817.37 Million |
|
Total Gabon
F:RZW
|
Germany | €1.30 Billion |
|
Auto Partner SA
WAR:APR
|
Poland | zł792.72 Million |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $526.76 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$116.23 Million |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Tekla Healthcare Investors'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 HQH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Tekla Healthcare Investors's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tekla Healthcare Investors (1996–2025)
The table below shows the annual total liabilities of Tekla Healthcare Investors from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.43 Million | +145.78% |
| 2024-09-30 | $1.40 Million | +21.45% |
| 2023-09-30 | $1.15 Million | -88.17% |
| 2022-09-30 | $9.71 Million | -37.88% |
| 2021-09-30 | $15.63 Million | +1291.45% |
| 2020-09-30 | $1.12 Million | -83.79% |
| 2019-09-30 | $6.93 Million | +84.52% |
| 2018-09-30 | $3.76 Million | -61.52% |
| 2017-09-30 | $9.76 Million | -71.94% |
| 2016-09-30 | $34.79 Million | +153.91% |
| 2015-09-30 | $13.70 Million | +1108.48% |
| 2014-09-30 | $1.13 Million | +25.99% |
| 2013-09-30 | $900.00K | +50.00% |
| 2012-09-30 | $600.00K | -77.78% |
| 2011-09-30 | $2.70 Million | -73.79% |
| 2010-09-30 | $10.30 Million | +13.19% |
| 2009-09-30 | $9.10 Million | +102.22% |
| 2008-09-30 | $4.50 Million | +542.86% |
| 2007-09-30 | $700.00K | -61.11% |
| 2006-09-30 | $1.80 Million | +28.57% |
| 2005-09-30 | $1.40 Million | -39.13% |
| 2004-09-30 | $2.30 Million | -51.06% |
| 2003-09-30 | $4.70 Million | +840.00% |
| 2002-09-30 | $500.00K | -50.00% |
| 2001-09-30 | $1.00 Million | +25.00% |
| 2000-09-30 | $800.00K | +300.00% |
| 1998-09-30 | $200.00K | -33.33% |
| 1997-09-30 | $300.00K | -57.14% |
| 1996-09-30 | $700.00K | -- |
About Tekla Healthcare Investors
Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs funda… Read more