Spectral Med Inc (EDT) - Total Liabilities

Latest as of September 2025: CA$76.79 Million CAD ≈ $55.55 Million USD

Based on the latest financial reports, Spectral Med Inc (EDT) has total liabilities worth CA$76.79 Million CAD (≈ $55.55 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 Spectral Med Inc net asset momentum to track the company's year-over-year net asset growth rate.

Spectral Med Inc - Total Liabilities Trend (1992–2024)

This chart illustrates how Spectral Med Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Spectral Med Inc to measure how efficiently the company converts operating cash flow to free cash.

Spectral Med Inc Competitors by Total Liabilities

The table below lists competitors of Spectral Med Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Datavault AI Inc. NASDAQ:DVLT	USA	$36.73 Million
Austindo Nusantara Jaya Tbk JK:ANJT	Indonesia	Rp184.53 Million
Hes Technology Group SHE:002963	China	CN¥396.92 Million
Sichuan Haowu Electromechanical Co Ltd SHE:000757	China	CN¥869.15 Million
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	USA	$16.06 Million
Astarta Holding N.V. WAR:AST	Poland	zł254.64 Million
SUNAC SERVIC.HLDGS HD-01 F:65D	Germany	€4.60 Billion
Intracom Holdings S.A. AT:INTRK	Greece	€100.73 Million

Liability Composition Analysis (1992–2024)

This chart breaks down Spectral Med 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 cap of Spectral Med Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.11	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	-1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	9.45	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 Spectral Med Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spectral Med Inc (1992–2024)

The table below shows the annual total liabilities of Spectral Med Inc from 1992 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$32.87 Million ≈ $23.77 Million	+51.03%
2023-12-31	CA$21.76 Million ≈ $15.74 Million	+49.55%
2022-12-31	CA$14.55 Million ≈ $10.53 Million	+94.73%
2021-12-31	CA$7.47 Million ≈ $5.41 Million	-15.40%
2020-12-31	CA$8.83 Million ≈ $6.39 Million	+405.84%
2019-12-31	CA$1.75 Million ≈ $1.26 Million	+187.64%
2018-12-31	CA$607.00K ≈ $439.09K	-1.30%
2017-12-31	CA$615.00K ≈ $444.88K	-51.88%
2016-12-31	CA$1.28 Million ≈ $924.49K	-57.77%
2015-12-31	CA$3.03 Million ≈ $2.19 Million	-0.53%
2014-12-31	CA$3.04 Million ≈ $2.20 Million	-18.71%
2013-12-31	CA$3.74 Million ≈ $2.71 Million	+85.98%
2012-12-31	CA$2.01 Million ≈ $1.46 Million	+17.52%
2011-12-31	CA$1.71 Million ≈ $1.24 Million	+10.59%
2010-12-31	CA$1.55 Million ≈ $1.12 Million	-57.79%
2009-12-31	CA$3.67 Million ≈ $2.65 Million	+20.86%
2008-12-31	CA$3.03 Million ≈ $2.19 Million	+19.59%
2007-12-31	CA$2.54 Million ≈ $1.84 Million	+8.10%
2006-12-31	CA$2.35 Million ≈ $1.70 Million	-78.31%
2005-12-31	CA$10.82 Million ≈ $7.83 Million	+5.53%
2004-12-31	CA$10.25 Million ≈ $7.42 Million	-3.97%
2003-12-31	CA$10.68 Million ≈ $7.72 Million	+4.68%
2002-12-31	CA$10.20 Million ≈ $7.38 Million	+3.18%
2001-12-31	CA$9.89 Million ≈ $7.15 Million	+29.38%
2000-12-31	CA$7.64 Million ≈ $5.53 Million	+10.74%
1999-12-31	CA$6.90 Million ≈ $4.99 Million	+9.52%
1998-12-31	CA$6.30 Million ≈ $4.56 Million	+57.50%
1997-12-31	CA$4.00 Million ≈ $2.89 Million	+17.65%
1996-12-31	CA$3.40 Million ≈ $2.46 Million	+54.55%
1995-12-31	CA$2.20 Million ≈ $1.59 Million	+37.50%
1994-12-31	CA$1.60 Million ≈ $1.16 Million	+77.78%
1993-12-31	CA$900.00K ≈ $651.05K	+28.57%
1992-12-31	CA$700.00K ≈ $506.37K	--

About Spectral Med Inc

TO:EDT Canada Diagnostics & Research

Market Cap

$290.73 Million

CA$401.90 Million CAD

Market Cap Rank

#14858 Global

#446 in Canada

Share Price

CA$1.39

Change (1 day)

-0.71%

52-Week Range

CA$0.81 - CA$1.75

All Time High

CA$1.89