Forward Industries Inc (FORD) - Total Liabilities

Latest as of September 2025: $4.82 Million USD

Based on the latest financial reports, Forward Industries Inc (FORD) has total liabilities worth $4.82 Million USD as of September 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 FORD net assets growth trend to track the company's year-over-year net asset growth rate.

Forward Industries Inc - Total Liabilities Trend (1995–2025)

This chart illustrates how Forward Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See FORD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Forward Industries Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
China CN¥2.42 Billion
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
China CN¥344.29 Million
Dor Alon
TA:DRAL
Israel ILA5.70 Billion
Catapult Group International Ltd
AU:CAT
Australia AU$109.22 Million
Gujarat Pipavav Port Limited
NSE:GPPL
India Rs5.63 Billion
Nanjing Red Sun Co Ltd
SHE:000525
China CN¥4.14 Billion
PMB Technology Bhd
KLSE:7172
Malaysia RM1.16 Billion
Chief Telecom Inc
TWO:6561
Taiwan NT$3.78 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Forward Industries 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 Forward Industries Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 15.14 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Forward Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Forward Industries Inc (1995–2025)

The table below shows the annual total liabilities of Forward Industries Inc from 1995 to 2025.

Year Total Liabilities Change
2025-09-30 $4.82 Million -59.18%
2024-09-30 $11.80 Million -20.10%
2023-09-30 $14.77 Million +0.66%
2022-09-30 $14.67 Million +18.21%
2021-09-30 $12.41 Million -2.83%
2020-09-30 $12.77 Million +52.37%
2019-09-30 $8.38 Million +3.13%
2018-09-30 $8.13 Million +92.45%
2017-09-30 $4.22 Million +0.06%
2016-09-30 $4.22 Million -22.48%
2015-09-30 $5.45 Million -26.25%
2014-09-30 $7.38 Million +30.98%
2013-09-30 $5.64 Million -28.87%
2012-09-30 $7.92 Million +121.49%
2011-09-30 $3.58 Million +7.61%
2010-09-30 $3.32 Million +69.80%
2009-09-30 $1.96 Million -18.30%
2008-09-30 $2.40 Million +8.53%
2007-09-30 $2.21 Million -22.02%
2006-09-30 $2.83 Million -59.92%
2005-09-30 $7.06 Million +174.82%
2004-09-30 $2.57 Million +36.41%
2003-09-30 $1.88 Million +11.84%
2002-09-30 $1.68 Million -41.34%
2001-09-30 $2.87 Million +61.82%
2000-09-30 $1.78 Million -62.23%
1999-09-30 $4.70 Million +2.17%
1998-09-30 $4.60 Million -20.69%
1997-09-30 $5.80 Million +13.73%
1996-09-30 $5.10 Million -28.17%
1995-09-30 $7.10 Million --

About Forward Industries Inc

NASDAQ:FORD USA Footwear & Accessories
Market Cap
$980.10 Million
Market Cap Rank
#9776 Global
#2688 in USA
Share Price
$11.34
Change (1 day)
-6.36%
52-Week Range
$8.50 - $39.00
All Time High
$48.80
About

Forward Industries, Inc., together with its subsidiaries, designs, manufactures, sources, markets, and distributes carry and protective solutions. The company operates through OEM Distribution and Design segments. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits; and other portable electronic and non-electronic pr… Read more