SECURE INC. Total Liabilities
SECURE INC. total liabilities. Based on the latest financial reports, SECURE INC. (Q58) has total liabilities worth €2.33 Billion EUR (≈ $2.73 Billion USD) as of December 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. See SECURE INC. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SECURE INC. (2021–2025)
Total liabilities of SECURE INC. from 2021 to 2025. This chart illustrates how SECURE INC.'s total liabilities have evolved over time, based on quarterly financial data. See SECURE INC. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
SECURE INC. Competitors by Total Liabilities
The table below lists competitors of SECURE INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PS Tec. Co. Ltd
KQ:002230
|
Korea | ₩38.95 Billion |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA16.78 Million |
|
TOVIS Co.Ltd
KQ:051360
|
Korea | ₩271.80 Billion |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
Korea | ₩122.10 Billion |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM645.26 Million |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
Indonesia | Rp154.64 Billion |
|
Yufo Electronics Co Ltd
TWO:6194
|
Taiwan | NT$377.76 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SECURE 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 complete balance sheet picture, see Q58 total assets.
Liquidity & Leverage Metrics
SECURE INC. Total Liabilities Ratios Explained
SECURE INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 SECURE INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SECURE INC. (2021–2025)
The table below shows the annual total liabilities of SECURE INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.33 Billion ≈ $2.73 Billion |
-6.84% |
| 2024-12-31 | €2.50 Billion ≈ $2.93 Billion |
+44.85% |
| 2023-12-31 | €1.73 Billion ≈ $2.02 Billion |
+50.10% |
| 2022-12-31 | €1.15 Billion ≈ $1.35 Billion |
+15.27% |
| 2021-12-31 | €998.38 Million ≈ $1.17 Billion |
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About SECURE INC.
Secure, Inc. engages in the security solution business in Japan. The company provides access control systems, such as card readers, fingerprint and facial recognition for offices, stores, factories, etc.; surveillance camera systems, that comprises various devices with AI and image recognition applications, including face recognition; and image analysis solutions that analyzes and predicts the de… Read more