Circle8 Group, Inc. (CIRC) - Total Liabilities

Latest as of March 2026: $926.31 Million USD

Based on the latest financial reports, Circle8 Group, Inc. (CIRC) has total liabilities worth $926.31 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. For the complete balance sheet picture, see Circle8 Group, Inc. assets under control.

Circle8 Group, Inc. - Total Liabilities Trend (2022–2025)

This chart illustrates how Circle8 Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Circle8 Group, Inc. (CIRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Circle8 Group, Inc. Competitors by Total Liabilities

The table below lists competitors of Circle8 Group, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Hotel Mandarine Regency Tbk PT
JK:HOME
Indonesia Rp334.09 Billion
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
Turkey TL1.52 Billion
Nahar Poly Films Limited
NSE:NAHARPOLY
India Rs1.56 Billion
Future Health Esg Corp
NASDAQ:FHLT
USA $17.44 Million
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
India Rs6.90 Billion
ad pepper media International N.V
XETRA:APM
Germany €36.46 Million
Meiwu Technology Co Ltd
NASDAQ:WNW
USA $1.34 Million
Litemax Electronics
TWO:4995
Taiwan NT$869.67 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Circle8 Group, 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. Check Circle8 Group, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 18.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Circle8 Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Circle8 Group, Inc. (2022–2025)

The table below shows the annual total liabilities of Circle8 Group, Inc. from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $145.32 Million +10.28%
2024-12-31 $131.77 Million -20.63%
2023-12-31 $166.02 Million +4001.95%
2022-12-31 $4.05 Million --

About Circle8 Group, Inc.

NASDAQ:CIRC USA Staffing & Employment Services
Market Cap
$65.22 Million
Market Cap Rank
#20997 Global
#4724 in USA
Share Price
$0.73
Change (1 day)
+9.75%
52-Week Range
$0.60 - $0.93
All Time High
$0.93
About

Circle8 Group, Inc. provides talent management services. The company offers services, such as finding and engaging talent for various employment contracts, including secondment, interim positions, and temp-to-perm roles. The company serves the IT, technology, and finance industries. The company was formerly known as Atlantic International Corp. and changed its name to Circle8 Group, Inc. in June … Read more