HealWELL AI Inc. Total Liabilities

Latest as of June 2026: CA$165.53 Million CAD ≈ $119.74 Million USD

HealWELL AI Inc. total liabilities. Based on the latest financial reports, HealWELL AI Inc. (AIDX) has total liabilities worth CA$165.53 Million CAD (≈ $119.74 Million USD) as of June 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. See HealWELL AI Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of HealWELL AI Inc. (2019–2025)

Total liabilities of HealWELL AI Inc. from 2019 to 2025. This chart illustrates how HealWELL AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of HealWELL AI Inc. 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
Melar Acquisition Corp. I Unit NASDAQ:MACIU	USA	$10.89 Million
Kolon Globalco KO:003070	Korea	₩2.33 Trillion
Gs Global KO:001250	Korea	₩1.10 Trillion
PT MNC Energy Investments Tbk JK:IATA	Indonesia	Rp103.51 Million
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	Brazil	R$2.23 Billion
Salmon Evolution Holding AS OL:SALME	Norway	Nkr2.50 Billion
Ferronordic AB (publ) ST:FNM	Sweden	Skr3.20 Billion
Jean Co Ltd TW:2442	Taiwan	NT$15.19 Billion

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 complete balance sheet picture, see HealWELL AI Inc. (AIDX) total assets.

Liquidity & Leverage Metrics

HealWELL AI Inc. Total Liabilities Ratios Explained

HealWELL AI Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.03	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	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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	--

About HealWELL AI Inc.

TO:AIDX Canada Medical Care Facilities

Market Cap

$141.11 Million

CA$195.07 Million CAD

Market Cap Rank

#17691 Global

#561 in Canada

Share Price

CA$0.66

Change (1 day)

-5.71%

52-Week Range

CA$0.60 - CA$1.45

All Time High

CA$4.60