Geospace Technologies Corporation Total Liabilities
Geospace Technologies Corporation total liabilities. Based on the latest financial reports, Geospace Technologies Corporation (GEOS) has total liabilities worth $31.58 Million USD as of March 2026. 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. Check Geospace Technologies Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Geospace Technologies Corporation (1997–2025)
Total liabilities of Geospace Technologies Corporation from 1997 to 2025. This chart illustrates how Geospace Technologies Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore GEOS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China Fineblanking Technology Co Ltd
TWO:1586
|
Taiwan | NT$1.87 Billion |
|
JKG Land Bhd
KLSE:6769
|
Malaysia | RM256.78 Million |
|
Permianville Royalty Trust
NYSE:PVL
|
USA | $0.00 |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩27.79 Billion |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
Sweden | Skr2.15 Billion |
|
Petra Diamonds Ltd
LSE:PDL
|
UK | £325.46 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 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 complete balance sheet picture, see GEOS total assets.
Liquidity & Leverage Metrics
Geospace Technologies Corporation Total Liabilities Ratios Explained
Geospace Technologies Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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