WELL Health Technologies Corp (WELL) - Total Liabilities

Latest as of September 2025: CA$1.17 Billion CAD ≈ $849.75 Million USD

Based on the latest financial reports, WELL Health Technologies Corp (WELL) has total liabilities worth CA$1.17 Billion CAD (≈ $849.75 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 WELL net asset momentum to track the company's year-over-year net asset growth rate.

WELL Health Technologies Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how WELL Health Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. See WELL Health Technologies Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

WELL Health Technologies Corp Competitors by Total Liabilities

The table below lists competitors of WELL Health Technologies Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Aditya Birla Fashion and Retail Limited NSE:ABFRL	India	Rs114.94 Billion
Tropicana Corporation Bhd KLSE:5401	Malaysia	RM6.37 Billion
Jilin Forest SHG:600189	China	CN¥2.76 Billion
USIMINAS PFD ADR/10000 F:U1S0	Germany	€11.35 Billion
Hangzhou Youngsun Intelligent SHG:603901	China	CN¥5.35 Billion
DNA Link Inc KQ:127120	Korea	₩53.95 Billion
Jiangsu Changbao Steeltube Co Ltd SHE:002478	China	CN¥2.75 Billion
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	China	CN¥801.76 Million

Liability Composition Analysis (2011–2024)

This chart breaks down WELL Health Technologies Corp'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 WELL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 WELL Health Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WELL Health Technologies Corp (2011–2024)

The table below shows the annual total liabilities of WELL Health Technologies Corp from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$877.55 Million ≈ $634.81 Million	+55.83%
2023-12-31	CA$563.16 Million ≈ $407.38 Million	+11.79%
2022-12-31	CA$503.78 Million ≈ $364.43 Million	-9.13%
2021-12-31	CA$554.37 Million ≈ $401.02 Million	+1167.06%
2020-12-31	CA$43.75 Million ≈ $31.65 Million	+65.04%
2019-12-31	CA$26.51 Million ≈ $19.18 Million	+908.24%
2018-12-31	CA$2.63 Million ≈ $1.90 Million	+138.17%
2017-12-31	CA$1.10 Million ≈ $798.62K	+132.43%
2016-12-31	CA$474.98K ≈ $343.59K	+1508.78%
2015-12-31	CA$29.52K ≈ $21.36K	+32.07%
2014-12-31	CA$22.35K ≈ $16.17K	+25.98%
2013-12-31	CA$17.74K ≈ $12.84K	-49.19%
2012-12-31	CA$34.92K ≈ $25.26K	+1296.96%
2011-12-31	CA$2.50K ≈ $1.81K	--

About WELL Health Technologies Corp

TO:WELL Canada Medical Care Facilities

Market Cap

$752.98 Million

CA$1.04 Billion CAD

Market Cap Rank

#9963 Global

#293 in Canada

Share Price

CA$4.10

Change (1 day)

-2.15%

52-Week Range

CA$3.64 - CA$6.01

All Time High

CA$9.23