SECURE INC. (Q58) - 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. Also explore net asset growth rate of SECURE INC. to track the company's year-over-year net asset growth rate.
SECURE INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how SECURE INC.'s total liabilities have evolved over time, based on quarterly financial data.
SECURE INC. Competitors by Total Liabilities
The table below lists competitors of SECURE INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
|
ICD Co. Ltd
KQ:040910
|
Korea | ₩45.92 Billion |
|
Me2on Co. Ltd
KQ:201490
|
Korea | ₩22.72 Billion |
|
General Commercial & Industrial S.A
AT:GEBKA
|
Greece | €8.64 Million |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $2.81 Billion |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
Thailand | ฿323.22 Million |
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.91 Billion |
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 full company profile including market capitalisation, see SECURE INC. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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