BOS Better Online Solutions (BOSC) - Total Liabilities

Latest as of December 2025: $15.94 Million USD

Based on the latest financial reports, BOS Better Online Solutions (BOSC) has total liabilities worth $15.94 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. Explore BOSC operating cash flow to assess how effectively this company generates cash.

BOS Better Online Solutions - Total Liabilities Trend (1996–2025)

This chart illustrates how BOS Better Online Solutions's total liabilities have evolved over time, based on quarterly financial data. Check BOSC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

BOS Better Online Solutions Competitors by Total Liabilities

The table below lists competitors of BOS Better Online Solutions ranked by their total liabilities.

Company Country Total Liabilities
Usio Inc
NASDAQ:USIO
USA $80.71 Million
Ironbark Capital Ltd
AU:IBC
Australia AU$1.83 Million
Poulaillon SA
PA:ALPOU
France €51.50 Million
Cineline India Limited
NSE:CINELINE
India Rs1.60 Billion
Hannet Co. Ltd
KQ:052600
Korea ₩23.59 Billion
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
USA $67.62 Million
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
Turkey TL90.35 Million
Pivotree Inc
V:PVT
Canada CA$5.66 Million

Liability Composition Analysis (1996–2025)

This chart breaks down BOS Better Online Solutions'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 BOSC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.70 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 0.36 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 BOS Better Online Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BOS Better Online Solutions (1996–2025)

The table below shows the annual total liabilities of BOS Better Online Solutions from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $15.94 Million +22.50%
2024-12-31 $13.01 Million -4.62%
2023-12-31 $13.64 Million -2.28%
2022-12-31 $13.96 Million +34.11%
2021-12-31 $10.41 Million -6.71%
2020-12-31 $11.16 Million -11.73%
2019-12-31 $12.64 Million +47.00%
2018-12-31 $8.60 Million -23.14%
2017-12-31 $11.19 Million +17.04%
2016-12-31 $9.56 Million -7.36%
2015-12-31 $10.32 Million -5.87%
2014-12-31 $10.96 Million -29.19%
2013-12-31 $15.48 Million +3.97%
2012-12-31 $14.89 Million -9.58%
2011-12-31 $16.47 Million -10.57%
2010-12-31 $18.42 Million -24.09%
2009-12-31 $24.26 Million -7.05%
2008-12-31 $26.10 Million +56.35%
2007-12-31 $16.69 Million +37.06%
2006-12-31 $12.18 Million +7.03%
2005-12-31 $11.38 Million -2.13%
2004-12-31 $11.63 Million +233.95%
2003-12-31 $3.48 Million -55.96%
2002-12-31 $7.91 Million -44.66%
2001-12-31 $14.29 Million -11.94%
2000-12-31 $16.23 Million -16.69%
1999-12-31 $19.48 Million +100.78%
1998-12-31 $9.70 Million +304.17%
1997-12-31 $2.40 Million +33.33%
1996-12-31 $1.80 Million --

About BOS Better Online Solutions

NASDAQ:BOSC USA Communication Equipment
Market Cap
$32.99 Million
Market Cap Rank
#23511 Global
#4876 in USA
Share Price
$4.68
Change (1 day)
+0.86%
52-Week Range
$3.66 - $6.60
All Time High
$6.60
About

B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID) products, and supply chain solutions for enterprises in Israel, East Asia, India, the United States, Europe, and internationally. The company operates in three segments: Intelligent Robotics, RFID, and Supply Chain Solutions. The Intelligent Robotics segment develops custom-made mechanical aut… Read more