CSP Inc (CSPI) - Total Liabilities

Latest as of December 2025: $24.34 Million USD

Based on the latest financial reports, CSP Inc (CSPI) has total liabilities worth $24.34 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 CSP Inc cash flow conversion to assess how effectively this company generates cash.

CSP Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how CSP Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of CSP Inc to evaluate the company's liquid asset resilience ratio.

CSP Inc Competitors by Total Liabilities

The table below lists competitors of CSP Inc ranked by their total liabilities.

Company Country Total Liabilities
Reworld Media
PA:ALREW
France €375.91 Million
Brand X Co. Ltd.
KQ:337930
Korea ₩64.82 Billion
Somnomed Ltd
AU:SOM
Australia AU$29.86 Million
Taiwan Chelic Corp Ltd
TW:4555
Taiwan NT$1.56 Billion
GIC Housing Finance Limited
NSE:GICHSGFIN
India Rs90.84 Billion
Tambun Indah Land Bhd
KLSE:5191
Malaysia RM100.84 Million
Max India Limited
NSE:MAXIND
India Rs3.71 Billion
ULMA Construccion Polska SA
WAR:ULM
Poland zł75.00 Million

Liability Composition Analysis (1985–2025)

This chart breaks down CSP 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 CSP Inc (CSPI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.75 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 0.54 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 CSP Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSP Inc (1985–2025)

The table below shows the annual total liabilities of CSP Inc from 1985 to 2025.

Year Total Liabilities Change
2025-09-30 $26.61 Million +20.06%
2024-09-30 $22.17 Million +12.20%
2023-09-30 $19.76 Million -45.27%
2022-09-30 $36.10 Million +24.79%
2021-09-30 $28.93 Million +19.98%
2020-09-30 $24.11 Million -16.69%
2019-09-30 $28.94 Million +34.78%
2018-09-30 $21.47 Million -43.38%
2017-09-30 $37.93 Million +22.14%
2016-09-30 $31.05 Million +13.30%
2015-09-30 $27.41 Million +9.54%
2014-09-30 $25.02 Million +2.30%
2013-09-30 $24.46 Million -12.73%
2012-09-30 $28.02 Million +11.16%
2011-09-30 $25.21 Million +10.10%
2010-09-30 $22.90 Million +5.09%
2009-09-30 $21.79 Million -16.42%
2008-09-30 $26.07 Million +23.52%
2007-09-30 $21.11 Million +8.05%
2006-09-30 $19.54 Million +31.32%
2005-09-30 $14.88 Million -12.95%
2004-09-30 $17.09 Million +17.91%
2003-09-30 $14.49 Million +26.53%
2002-09-30 $11.45 Million +33.57%
2001-09-30 $8.57 Million -10.77%
2000-09-30 $9.61 Million -0.93%
1999-09-30 $9.70 Million -12.61%
1998-09-30 $11.10 Million +11.00%
1997-09-30 $10.00 Million +170.27%
1996-09-30 $3.70 Million +2.78%
1995-09-30 $3.60 Million -2.70%
1994-09-30 $3.70 Million +2.78%
1993-09-30 $3.60 Million +28.57%
1992-09-30 $2.80 Million +12.00%
1991-09-30 $2.50 Million +19.05%
1990-09-30 $2.10 Million -8.70%
1989-09-30 $2.30 Million +43.75%
1988-09-30 $1.60 Million +14.29%
1987-09-30 $1.40 Million +7.69%
1986-09-30 $1.30 Million -43.48%
1985-09-30 $2.30 Million --

About CSP Inc

NASDAQ:CSPI USA Information Technology Services
Market Cap
$92.49 Million
Market Cap Rank
#19654 Global
#4275 in USA
Share Price
$9.33
Change (1 day)
+0.43%
52-Week Range
$7.94 - $16.76
All Time High
$27.84
About

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructur… Read more