Tekla Life Sciences Investors Total Liabilities

Latest as of March 2026: $2.40 Million USD

Tekla Life Sciences Investors total liabilities. Based on the latest financial reports, Tekla Life Sciences Investors (HQL) has total liabilities worth $2.40 Million USD as of March 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 HQL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tekla Life Sciences Investors (1996–2025)

Total liabilities of Tekla Life Sciences Investors from 1996 to 2025. This chart illustrates how Tekla Life Sciences Investors's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Tekla Life Sciences Investors's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Tekla Life Sciences Investors Competitors by Total Liabilities

The table below lists competitors of Tekla Life Sciences Investors ranked by their total liabilities.

Company Country Total Liabilities
Laurent-Perrier
PA:LPE
France €491.23 Million
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
Thailand ฿11.86 Billion
Turaco Gold Ltd
AU:TCG
Australia AU$3.42 Million
Abacus Group
AU:ABG
Australia AU$1.04 Billion
Jinneng Science&Tech Co Ltd
SHG:603113
China CN¥12.42 Billion
Founders Metals Inc.
V:FDR
Canada CA$10.30 Million
ANGLO ASIAN MINING
F:A4A
Germany €154.09 Million
AmRest Holdings SE
MC:EAT
Spain €1.93 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Tekla Life Sciences 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 complete balance sheet picture, see Tekla Life Sciences Investors balance sheet assets.

Liquidity & Leverage Metrics

Tekla Life Sciences Investors Total Liabilities Ratios Explained

Tekla Life Sciences Investors total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.58 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 Life Sciences Investors's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tekla Life Sciences Investors (1996–2025)

The table below shows the annual total liabilities of Tekla Life Sciences Investors from 1996 to 2025.

Year Total Liabilities Change
2025-09-30 $1.73 Million +94.24%
2024-09-30 $888.61K +33.23%
2023-09-30 $666.96K -96.04%
2022-09-30 $16.82 Million +56.56%
2021-09-30 $10.75 Million +1705.34%
2020-09-30 $595.18K -78.93%
2019-09-30 $2.82 Million -5.14%
2018-09-30 $2.98 Million +50.27%
2017-09-30 $1.98 Million -25.50%
2016-09-30 $2.66 Million -46.95%
2015-09-30 $5.01 Million +564.49%
2014-09-30 $754.55K +42.34%
2013-09-30 $530.12K +31.00%
2012-09-30 $404.67K -59.53%
2011-09-30 $1.00 Million -81.48%
2010-09-30 $5.40 Million -67.27%
2009-09-30 $16.50 Million +415.63%
2008-09-30 $3.20 Million +190.91%
2007-09-30 $1.10 Million -59.26%
2006-09-30 $2.70 Million +170.00%
2005-09-30 $1.00 Million -23.08%
2004-09-30 $1.30 Million -50.00%
2003-09-30 $2.60 Million +766.67%
2002-09-30 $300.00K -62.50%
2001-09-30 $800.00K -42.86%
1998-09-30 $1.40 Million +600.00%
1997-09-30 $200.00K -66.67%
1996-09-30 $600.00K --

About Tekla Life Sciences Investors

NYSE:HQL USA Asset Management
Market Cap
$550.08 Million
Market Cap Rank
#11400 Global
#2940 in USA
Share Price
$18.09
Change (1 day)
+4.21%
52-Week Range
$15.87 - $22.67
All Time High
$22.67
About

Abrdn Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, … Read more