CVD Equipment Corporation (CVV) - Total Liabilities
Based on the latest financial reports, CVD Equipment Corporation (CVV) has total liabilities worth $2.78 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. Also explore CVV net asset momentum to track the company's year-over-year net asset growth rate.
CVD Equipment Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how CVD Equipment Corporation's total liabilities have evolved over time, based on quarterly financial data. See CVV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CVD Equipment Corporation Competitors by Total Liabilities
The table below lists competitors of CVD Equipment Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electra Battery Materials Corp
V:ELBM
|
Canada | CA$100.05 Million |
|
Usak Seramik Sanayi AS
IS:USAK
|
Turkey | TL5.24 Billion |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
Germany | €234.67K |
|
Shinil Electronics Co
KO:002700
|
Korea | ₩55.64 Billion |
|
Beijing North Star Company Limited
F:BJ3
|
Germany | €33.63 Billion |
|
Edelteq Holdings Berhad
KLSE:0278
|
Malaysia | RM8.40 Million |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
Thailand | ฿185.80 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down CVD Equipment Corporation'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 CVV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 CVD Equipment Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVD Equipment Corporation (1996–2025)
The table below shows the annual total liabilities of CVD Equipment Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.14 Million | -50.28% |
| 2024-12-31 | $6.32 Million | -28.38% |
| 2023-12-31 | $8.82 Million | +3.63% |
| 2022-12-31 | $8.51 Million | +34.36% |
| 2021-12-31 | $6.34 Million | -62.31% |
| 2020-12-31 | $16.81 Million | +0.27% |
| 2019-12-31 | $16.77 Million | +3.98% |
| 2018-12-31 | $16.12 Million | -12.01% |
| 2017-12-31 | $18.32 Million | +62.29% |
| 2016-12-31 | $11.29 Million | +42.80% |
| 2015-12-31 | $7.91 Million | -51.45% |
| 2014-12-31 | $16.29 Million | +103.15% |
| 2013-12-31 | $8.02 Million | -29.53% |
| 2012-12-31 | $11.38 Million | +36.12% |
| 2011-12-31 | $8.36 Million | +3.10% |
| 2010-12-31 | $8.11 Million | +31.31% |
| 2009-12-31 | $6.17 Million | -39.14% |
| 2008-12-31 | $10.14 Million | +110.13% |
| 2007-12-31 | $4.83 Million | -15.56% |
| 2006-12-31 | $5.72 Million | +22.39% |
| 2005-12-31 | $4.67 Million | -20.19% |
| 2004-12-31 | $5.85 Million | +24.65% |
| 2003-12-31 | $4.70 Million | -14.02% |
| 2002-12-31 | $5.46 Million | +210.09% |
| 2001-12-31 | $1.76 Million | -27.15% |
| 2000-12-31 | $2.42 Million | +59.26% |
| 1999-12-31 | $1.52 Million | +159.02% |
| 1998-12-31 | $586.17K | +129.39% |
| 1997-12-31 | $255.53K | -45.69% |
| 1996-12-31 | $470.53K | -- |
About CVD Equipment Corporation
CVD Equipment Corporation, together with its subsidiaries, engages in the design, development, manufacture, and sale of equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. The company operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipmen… Read more