HealWELL AI Inc. (AIDX) - Total Liabilities
Based on the latest financial reports, HealWELL AI Inc. (AIDX) has total liabilities worth CA$161.04 Million CAD (≈ $116.50 Million USD) as of December 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 AIDX cash flow metrics to assess how effectively this company generates cash.
HealWELL AI Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how HealWELL AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check AIDX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
HealWELL AI Inc. Competitors by Total Liabilities
The table below lists competitors of HealWELL AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soechi Lines Tbk
JK:SOCI
|
Indonesia | Rp203.62 Million |
|
Microvision Inc
NASDAQ:MVIS
|
USA | $47.57 Million |
|
Horizon Technology Finance
NASDAQ:HRZN
|
USA | $492.60 Million |
|
cBrain A/S
CO:CBRAIN
|
Denmark | Dkr120.83 Million |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$473.80 Million |
|
OmniAb Inc.
NASDAQ:OABI
|
USA | $32.25 Million |
|
Kore Potash Plc
AU:KP2
|
Australia | AU$453.96K |
|
Biomm S.A
SA:BIOM3
|
Brazil | R$200.93 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down HealWELL AI 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 market value of HealWELL AI Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 HealWELL AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HealWELL AI Inc. (2019–2025)
The table below shows the annual total liabilities of HealWELL AI Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$161.04 Million ≈ $116.50 Million |
+210.52% |
| 2024-12-31 | CA$51.86 Million ≈ $37.52 Million |
+60.91% |
| 2023-12-31 | CA$32.23 Million ≈ $23.32 Million |
+0.30% |
| 2022-12-31 | CA$32.13 Million ≈ $23.25 Million |
+3.18% |
| 2021-12-31 | CA$31.14 Million ≈ $22.53 Million |
+40.79% |
| 2020-12-31 | CA$22.12 Million ≈ $16.00 Million |
+8.32% |
| 2019-12-31 | CA$20.42 Million ≈ $14.77 Million |
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About HealWELL AI Inc.
Healwell AI Inc. operates as a healthcare technology company in Canada, Australia, and New Zealand. The company operates in two segments, AI and Data Sciences, and Healthcare Software. It focuses on developing and commercializing clinical decision support systems to help healthcare providers detect rare and chronic diseases. The company provides healthcare artificial intelligence engines, electro… Read more