Datavault AI Inc. (DVLT) - Total Liabilities
Based on the latest financial reports, Datavault AI Inc. (DVLT) has total liabilities worth $36.73 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 Datavault AI Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Datavault AI Inc. - Total Liabilities Trend (2016–2025)
This chart illustrates how Datavault AI Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Datavault AI Inc. Competitors by Total Liabilities
The table below lists competitors of Datavault AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
France | €18.62 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$169.25 Million |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
China | CN¥459.62 Million |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
China | CN¥100.06 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
Indonesia | Rp184.53 Million |
|
Hes Technology Group
SHE:002963
|
China | CN¥396.92 Million |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
China | CN¥869.15 Million |
|
Spectral Med Inc
TO:EDT
|
Canada | CA$76.79 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Datavault AI 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 DVLT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.32 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Datavault AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datavault AI Inc. (2016–2025)
The table below shows the annual total liabilities of Datavault AI Inc. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $36.73 Million | +146.53% |
| 2024-12-31 | $14.90 Million | +53.08% |
| 2023-12-31 | $9.73 Million | -27.62% |
| 2022-12-31 | $13.45 Million | +346.18% |
| 2021-12-31 | $3.01 Million | -10.99% |
| 2020-12-31 | $3.39 Million | +8.84% |
| 2019-12-31 | $3.11 Million | +95.91% |
| 2018-12-31 | $1.59 Million | -98.34% |
| 2017-12-31 | $95.95 Million | +30.19% |
| 2016-12-31 | $73.70 Million | -- |
About Datavault AI Inc.
Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. The company is focused on the delivery of cyber-secure, privacy protected data management and monetization technologies, as well as offers artificial intelligence driven agents, such as Data Vault, DataValu… Read more