HealWELL AI Inc. (AIDX) - Total Liabilities

Latest as of March 2026: CA$156.87 Million CAD ≈ $113.48 Million USD

Based on the latest financial reports, HealWELL AI Inc. (AIDX) has total liabilities worth CA$156.87 Million CAD (≈ $113.48 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.

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. See AIDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Circio Holding ASA OL:CRNA	Norway	Nkr23.25 Million
Groupe Sfpi PA:SFPI	France	€273.50 Million
CoreCard Corp NYSE:CCRD	USA	$16.32 Million
Pacific Hospital Supply Co Ltd TWO:4126	Taiwan	NT$951.83 Million
Acsion Ltd JSE:ACS	South Africa	ZAC4.76 Billion
Goliath Resources Ltd V:GOT	Canada	CA$5.40 Million
H&R GmbH & Co. KGaA XETRA:2HRA	Germany	€531.54 Million
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	Brazil	R$2.23 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 full company profile including market capitalisation, see market value of HealWELL AI Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	1.29	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

$183.88 Million

CA$254.20 Million CAD

Market Cap Rank

#16975 Global

#532 in Canada

Share Price

CA$0.84

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$1.57

All Time High

CA$4.60