American Rebel Holdings Inc (AREB) - Total Liabilities
Based on the latest financial reports, American Rebel Holdings Inc (AREB) has total liabilities worth $23.54 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.
American Rebel Holdings Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how American Rebel Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See AREB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
American Rebel Holdings Inc Competitors by Total Liabilities
The table below lists competitors of American Rebel Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT UK High Income Ord
LSE:CHI
|
UK | GBX18.35 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
USA | $625.32 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
TinOne Resources Inc
V:TORC
|
Canada | CA$1.51 Million |
|
Consolidated Firstfund Capital Corp
V:FFP
|
Canada | CA$167.48K |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
Germany | €568.41K |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.19 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down American Rebel Holdings 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 American Rebel Holdings Inc (AREB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | 3.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 American Rebel Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American Rebel Holdings Inc (2014–2025)
The table below shows the annual total liabilities of American Rebel Holdings Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $27.44 Million | +55.58% |
| 2024-12-31 | $17.64 Million | +136.06% |
| 2023-12-31 | $7.47 Million | +43.48% |
| 2022-12-31 | $5.21 Million | +1.33% |
| 2021-12-31 | $5.14 Million | -16.22% |
| 2020-12-31 | $6.13 Million | +27.21% |
| 2019-12-31 | $4.82 Million | +152.09% |
| 2018-12-31 | $1.91 Million | -39.75% |
| 2017-12-31 | $3.17 Million | +175.62% |
| 2016-12-31 | $1.15 Million | +1059.13% |
| 2015-12-31 | $99.37K | +16190.16% |
| 2014-12-31 | $610.00 | -- |
About American Rebel Holdings Inc
American Rebel Holdings, Inc. designs, manufactures, and markets branded safes, and personal security and self-defense products under the American Rebel brand in the United States. The company also designs and produces branded apparel and accessories for men and women. In addition, it offers beer under the American Rebel Light Beer brand. Further, the company provides backpacks, jackets, and rela… Read more