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. Explore EDT cash flow metrics to assess how effectively this company generates cash.

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. Check EDT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Global Standard Technology Limited KQ:083450	Korea	₩70.22 Billion
Stellus Capital Investment NYSE:SCM	USA	$650.91 Million
James River Group Holdings Ltd NASDAQ:JRVR	USA	$4.31 Billion
MFS Intermediate Income Trust NYSE:MIN	USA	$1.78 Million
Dredging Corporation of India Limited NSE:DREDGECORP	India	Rs16.20 Billion
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	Turkey	TL16.40 Billion

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 Spectral Med Inc market capitalisation.

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

$284.46 Million

CA$393.23 Million CAD

Market Cap Rank

#15183 Global

#458 in Canada

Share Price

CA$1.36

Change (1 day)

+0.74%

52-Week Range

CA$0.79 - CA$1.75

All Time High

CA$1.89