NeuPath Health Inc (NPTH) - Total Liabilities
Based on the latest financial reports, NeuPath Health Inc (NPTH) has total liabilities worth CA$23.50 Million CAD (≈ $17.00 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. Also explore NeuPath Health Inc (NPTH) net asset momentum to track the company's year-over-year net asset growth rate.
NeuPath Health Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how NeuPath Health Inc's total liabilities have evolved over time, based on quarterly financial data. See NeuPath Health Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
NeuPath Health Inc Competitors by Total Liabilities
The table below lists competitors of NeuPath Health Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talam Transform Bhd
KLSE:2259
|
Malaysia | RM382.41 Million |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
N.D. Rubber Public Company Limited
BK:NDR
|
Thailand | ฿279.69 Million |
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
India | Rs1.89 Billion |
|
Sewoo Global Co., Ltd
KO:013000
|
Korea | ₩6.38 Billion |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩13.96 Billion |
|
GWR Group Ltd
AU:GWR
|
Australia | AU$7.38 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down NeuPath Health 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 NeuPath Health Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.52 | 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 NeuPath Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NeuPath Health Inc (2019–2025)
The table below shows the annual total liabilities of NeuPath Health Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$24.14 Million ≈ $17.46 Million |
+21.48% |
| 2024-12-31 | CA$19.87 Million ≈ $14.37 Million |
-0.36% |
| 2023-12-31 | CA$19.94 Million ≈ $14.43 Million |
-14.90% |
| 2022-12-31 | CA$23.43 Million ≈ $16.95 Million |
-8.15% |
| 2021-12-31 | CA$25.51 Million ≈ $18.45 Million |
+37.93% |
| 2020-12-31 | CA$18.50 Million ≈ $13.38 Million |
-34.46% |
| 2019-12-31 | CA$28.22 Million ≈ $20.41 Million |
-- |
About NeuPath Health Inc
NeuPath Health Inc. provides chronic pain management services in Canada. It operates a network of medical clinics in Ontario and Alberta that offer assessments and rehabilitation services to patients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions. The company also provides workplace health services and independent medical assessments to employers and di… Read more