GLOBAL UAV TECHS (YAB) - Total Liabilities
Based on the latest financial reports, GLOBAL UAV TECHS (YAB) has total liabilities worth €1.48 Million EUR (≈ $1.74 Million USD) as of January 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 GLOBAL UAV TECHS annual equity growth to track the company's year-over-year net asset growth rate.
GLOBAL UAV TECHS - Total Liabilities Trend (2021–2025)
This chart illustrates how GLOBAL UAV TECHS's total liabilities have evolved over time, based on quarterly financial data. See GLOBAL UAV TECHS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
GLOBAL UAV TECHS Competitors by Total Liabilities
The table below lists competitors of GLOBAL UAV TECHS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OFAL
NASDAQ:OFAL
|
USA | $4.44 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
Germany | €816.83K |
|
CubicFarm Systems Corp
V:CUB
|
Canada | CA$41.14 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$9.03 Million |
|
Hargreaves Services Plc
LSE:HSP
|
UK | GBX121.90 Million |
|
Norden Crown Metals Corp
V:NOCR
|
Canada | CA$964.38K |
|
ACTEOS S.A
PA:EOS
|
France | €10.12 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down GLOBAL UAV TECHS'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 YAB market cap overview.
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 | 9.14 | 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 GLOBAL UAV TECHS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GLOBAL UAV TECHS (2021–2025)
The table below shows the annual total liabilities of GLOBAL UAV TECHS from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | €1.49 Million ≈ $1.74 Million |
+1.52% |
| 2024-10-31 | €1.47 Million ≈ $1.72 Million |
+9.16% |
| 2023-10-31 | €1.34 Million ≈ $1.57 Million |
+3.52% |
| 2022-10-31 | €1.30 Million ≈ $1.52 Million |
-5.02% |
| 2021-10-31 | €1.37 Million ≈ $1.60 Million |
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About GLOBAL UAV TECHS
Global UAV Technologies Ltd. provides unmanned aerial vehicle services. The company was incorporated in 1980 and is headquartered in Vancouver, Canada.