Electrovaya Inc. (ELVA) - Total Liabilities
Based on the latest financial reports, Electrovaya Inc. (ELVA) has total liabilities worth $39.62 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 Electrovaya Inc. (ELVA) net asset momentum to track the company's year-over-year net asset growth rate.
Electrovaya Inc. - Total Liabilities Trend (1997–2025)
This chart illustrates how Electrovaya Inc.'s total liabilities have evolved over time, based on quarterly financial data. See ELVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Electrovaya Inc. Competitors by Total Liabilities
The table below lists competitors of Electrovaya Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
China | CN¥126.11 Million |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
USA | $2.91 Billion |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
China | CN¥552.23 Million |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs5.70 Billion |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
China | CN¥779.79 Million |
|
Lux Industries Limited
NSE:LUXIND
|
India | Rs12.03 Billion |
|
Robostar Co.Ltd
KQ:090360
|
Korea | ₩22.33 Billion |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
Korea | ₩106.74 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Electrovaya 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 Electrovaya Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.02 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Electrovaya Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electrovaya Inc. (1997–2025)
The table below shows the annual total liabilities of Electrovaya Inc. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $32.80 Million | +6.17% |
| 2024-09-30 | $30.90 Million | +5.21% |
| 2023-09-30 | $29.37 Million | +1.63% |
| 2022-09-30 | $28.90 Million | +73.31% |
| 2021-09-30 | $16.67 Million | -13.87% |
| 2020-09-30 | $19.36 Million | +18.37% |
| 2019-09-30 | $16.35 Million | -44.73% |
| 2018-09-30 | $29.59 Million | -19.52% |
| 2017-09-30 | $36.76 Million | +60.67% |
| 2016-09-30 | $22.88 Million | +54.54% |
| 2015-09-30 | $14.81 Million | +106.38% |
| 2014-09-30 | $7.17 Million | -33.28% |
| 2013-09-30 | $10.75 Million | -8.44% |
| 2012-09-30 | $11.74 Million | +40.47% |
| 2011-09-30 | $8.36 Million | +214.40% |
| 2010-09-30 | $2.66 Million | -17.65% |
| 2009-09-30 | $3.23 Million | +28.69% |
| 2008-09-30 | $2.51 Million | +42.33% |
| 2007-09-30 | $1.76 Million | +12.92% |
| 2006-09-30 | $1.56 Million | -2.66% |
| 2005-09-30 | $1.60 Million | +5.97% |
| 2004-09-30 | $1.51 Million | -14.28% |
| 2003-09-30 | $1.77 Million | +39.86% |
| 2002-09-30 | $1.26 Million | +10.08% |
| 2001-09-30 | $1.15 Million | -37.41% |
| 2000-09-30 | $1.83 Million | +745.58% |
| 1999-09-30 | $216.71K | +12.97% |
| 1998-09-30 | $191.84K | -14.46% |
| 1997-09-30 | $224.26K | -- |
About Electrovaya Inc.
Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology… Read more