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 Spectral Med Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Spectral Med Inc (EDT) total assets.

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
EnviTec Biogas AG XETRA:ETG	Germany	€237.48 Million
CERRO DE PASCO RES F:N8HP	Germany	€6.11 Million
Lantronix Inc NASDAQ:LTRX	USA	$45.55 Million
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	India	Rs-8.52 Billion
Lubelski Wegiel Bogdanka S.A. WAR:LWB	Poland	zł1.12 Billion
Pruksa Holding Public Company Limited BK:PSH	Thailand	฿19.02 Billion
Darfon Electronics Corp TW:8163	Taiwan	NT$20.36 Billion
Horizon Oil Ltd AU:HZN	Australia	AU$114.86 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. See debt-free asset ratio of Spectral Med Inc to measure how much of total assets are equity-financed.

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

$259.36 Million

CA$358.53 Million CAD

Market Cap Rank

#15597 Global

#471 in Canada

Share Price

CA$1.24

Change (1 day)

-1.59%

52-Week Range

CA$1.24 - CA$1.61

All Time High

CA$1.89