Spectra Systems Corp (SPSY) - Total Liabilities
Based on the latest financial reports, Spectra Systems Corp (SPSY) has total liabilities worth GBX22.73 Million GBX (≈ $2.77K USD) as of June 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 SPSY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Spectra Systems Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Spectra Systems Corp's total liabilities have evolved over time, based on quarterly financial data. See Spectra Systems Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Spectra Systems Corp Competitors by Total Liabilities
The table below lists competitors of Spectra Systems Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avation PLC
LSE:AVAP
|
UK | GBX762.44 Million |
|
Schroder European Reit Plc
LSE:SERE
|
UK | GBX76.41 Million |
|
Audioboom Group plc
LSE:BOOM
|
UK | GBX22.59 Million |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
USA | $6.37 Million |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
France | €23.66 Million |
|
BioNeutra Global Corp
V:BGA
|
Canada | CA$21.81 Million |
|
TrustBIX Inc
V:TBIX
|
Canada | CA$3.35 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Spectra Systems 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 SPSY stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Spectra Systems Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spectra Systems Corp (2008–2024)
The table below shows the annual total liabilities of Spectra Systems Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX24.65 Million ≈ $3.00K |
-11.92% |
| 2023-12-31 | GBX27.98 Million ≈ $3.40K |
+188.63% |
| 2022-12-31 | GBX9.70 Million ≈ $1.18K |
+85.34% |
| 2021-12-31 | GBX5.23 Million ≈ $636.46 |
+11.82% |
| 2020-12-31 | GBX4.68 Million ≈ $569.18 |
+10.91% |
| 2019-12-31 | GBX4.22 Million ≈ $513.21 |
+80.10% |
| 2018-12-31 | GBX2.34 Million ≈ $284.95 |
-28.18% |
| 2017-12-31 | GBX3.26 Million ≈ $396.77 |
-2.80% |
| 2016-12-31 | GBX3.35 Million ≈ $408.21 |
-26.28% |
| 2015-12-31 | GBX4.55 Million ≈ $553.73 |
+2.94% |
| 2014-12-31 | GBX4.42 Million ≈ $537.91 |
-27.18% |
| 2013-12-31 | GBX6.07 Million ≈ $738.67 |
+22.89% |
| 2012-12-31 | GBX4.94 Million ≈ $601.06 |
+37.90% |
| 2011-12-31 | GBX3.58 Million ≈ $435.85 |
+42.02% |
| 2010-12-31 | GBX2.52 Million ≈ $306.90 |
-28.90% |
| 2009-12-31 | GBX3.55 Million ≈ $431.63 |
+3.79% |
| 2008-12-31 | GBX3.42 Million ≈ $415.87 |
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About Spectra Systems Corp
Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and bank… Read more