Anterix Inc (ATEX) - Total Liabilities
Based on the latest financial reports, Anterix Inc (ATEX) has total liabilities worth $181.05 Million 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.
Anterix Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Anterix Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Anterix Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Anterix Inc Competitors by Total Liabilities
The table below lists competitors of Anterix Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
China | CN¥3.49 Billion |
|
Orezone Gold Corp
TO:ORE
|
Canada | CA$255.87 Million |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
China | CN¥4.02 Billion |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.36 Billion |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
China | CN¥1.63 Billion |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.28 Billion |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
Korea | ₩32.49 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Anterix 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 market cap of Anterix Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Anterix Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anterix Inc (2013–2025)
The table below shows the annual total liabilities of Anterix Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $176.50 Million | +7.71% |
| 2024-03-31 | $163.86 Million | +65.91% |
| 2023-03-31 | $98.77 Million | -2.87% |
| 2022-03-31 | $101.68 Million | +150.77% |
| 2021-03-31 | $40.55 Million | +81.57% |
| 2020-03-31 | $22.33 Million | +39.66% |
| 2019-03-31 | $15.99 Million | -10.53% |
| 2018-03-31 | $17.87 Million | +1.60% |
| 2017-03-31 | $17.59 Million | +48.27% |
| 2016-03-31 | $11.86 Million | -12.91% |
| 2015-03-31 | $13.62 Million | +171.87% |
| 2014-03-31 | $5.01 Million | +26.99% |
| 2013-03-31 | $3.95 Million | -- |
About Anterix Inc
Anterix Inc. focuses on the commercialization of spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks and solutions. The company offers CatalyX, an active ecosystem platform; complementary spectrum; anterix security collective; and rural broadband services. It also holds licensed spectrum in the 900 MHz band throughout the conti… Read more