Geospace Technologies Corporation (GEOS) - Total Liabilities
Based on the latest financial reports, Geospace Technologies Corporation (GEOS) has total liabilities worth $28.74 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 Geospace Technologies Corporation cash conversion from operations to assess how effectively this company generates cash.
Geospace Technologies Corporation - Total Liabilities Trend (1997–2025)
This chart illustrates how Geospace Technologies Corporation's total liabilities have evolved over time, based on quarterly financial data. Check GEOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Geospace Technologies Corporation Competitors by Total Liabilities
The table below lists competitors of Geospace Technologies Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PepGen Ltd
NASDAQ:PEPG
|
USA | $26.46 Million |
|
Xtra-Gold Resources Corp
TO:XTG
|
Canada | CA$1.72 Million |
|
Renascor Resources Ltd
AU:RNU
|
Australia | AU$3.83 Million |
|
Saga Pure ASA
OL:SAGA
|
Norway | Nkr9.23 Million |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $22.11 Million |
|
Xi S And D Inc
KO:317400
|
Korea | ₩526.18 Billion |
|
Marvipol S.A.
WAR:MVP
|
Poland | zł714.67 Million |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩99.40 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Geospace Technologies 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 market value of Geospace Technologies Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Geospace Technologies Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geospace Technologies Corporation (1997–2025)
The table below shows the annual total liabilities of Geospace Technologies Corporation from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $27.53 Million | +56.68% |
| 2024-09-30 | $17.57 Million | -13.56% |
| 2023-09-30 | $20.33 Million | +51.58% |
| 2022-09-30 | $13.41 Million | -37.55% |
| 2021-09-30 | $21.47 Million | -17.02% |
| 2020-09-30 | $25.88 Million | +11.75% |
| 2019-09-30 | $23.15 Million | +2.94% |
| 2018-09-30 | $22.49 Million | +113.37% |
| 2017-09-30 | $10.54 Million | +2.30% |
| 2016-09-30 | $10.30 Million | -40.85% |
| 2015-09-30 | $17.42 Million | -32.28% |
| 2014-09-30 | $25.73 Million | -32.59% |
| 2013-09-30 | $38.17 Million | -13.33% |
| 2012-09-30 | $44.03 Million | +122.53% |
| 2011-09-30 | $19.79 Million | -26.47% |
| 2010-09-30 | $26.91 Million | +17.90% |
| 2009-09-30 | $22.82 Million | -45.68% |
| 2008-09-30 | $42.02 Million | +62.91% |
| 2007-09-30 | $25.79 Million | -22.80% |
| 2006-09-30 | $33.41 Million | +54.48% |
| 2005-09-30 | $21.63 Million | +17.23% |
| 2004-09-30 | $18.45 Million | -2.10% |
| 2003-09-30 | $18.84 Million | +37.21% |
| 2002-09-30 | $13.73 Million | -32.33% |
| 2001-09-30 | $20.30 Million | +40.96% |
| 2000-09-30 | $14.40 Million | +19.99% |
| 1999-09-30 | $12.00 Million | -13.67% |
| 1998-09-30 | $13.90 Million | +39.00% |
| 1997-09-30 | $10.00 Million | -- |
About Geospace Technologies Corporation
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition syst… Read more