iRobot Corporation (IRBT) - Total Liabilities
Based on the latest financial reports, iRobot Corporation (IRBT) has total liabilities worth $508.46 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 IRBT net asset momentum to track the company's year-over-year net asset growth rate.
iRobot Corporation - Total Liabilities Trend (2001–2024)
This chart illustrates how iRobot Corporation's total liabilities have evolved over time, based on quarterly financial data. See IRBT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
iRobot Corporation Competitors by Total Liabilities
The table below lists competitors of iRobot Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$300.90K |
|
PeterLabs Holdings Bhd
KLSE:0171
|
Malaysia | RM21.70 Million |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
Sweden | Skr83.83 Million |
|
Zelan Bhd
KLSE:2283
|
Malaysia | RM524.27 Million |
|
OSR Holdings Inc
NASDAQ:OSRH
|
USA | $44.20 Million |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
Sweden | Skr31.14 Million |
|
IntegraFin Holdings plc
LSE:IHP
|
UK | GBX33.85 Billion |
|
Yuyu Pharma Inc
KO:000225
|
Korea | ₩64.72 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down iRobot 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 cap of iRobot Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | -18.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | 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 iRobot Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iRobot Corporation (2001–2024)
The table below shows the annual total liabilities of iRobot Corporation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $454.90 Million | -15.32% |
| 2023-12-31 | $537.21 Million | +49.34% |
| 2022-12-31 | $359.73 Million | -23.09% |
| 2021-12-31 | $467.71 Million | +21.39% |
| 2020-12-31 | $385.29 Million | +43.40% |
| 2019-12-31 | $268.68 Million | +15.99% |
| 2018-12-31 | $231.64 Million | +4.72% |
| 2017-12-31 | $221.19 Million | +85.95% |
| 2016-12-31 | $118.96 Million | +14.02% |
| 2015-12-31 | $104.33 Million | +1.51% |
| 2014-12-31 | $102.78 Million | +20.00% |
| 2013-12-31 | $85.65 Million | +5.77% |
| 2012-12-31 | $80.98 Million | -9.27% |
| 2011-12-31 | $89.25 Million | +12.38% |
| 2010-12-31 | $79.42 Million | +19.63% |
| 2009-12-31 | $66.39 Million | +50.88% |
| 2008-12-31 | $44.00 Million | -25.25% |
| 2007-12-31 | $58.87 Million | +45.75% |
| 2006-12-31 | $40.39 Million | +8.05% |
| 2005-12-31 | $37.38 Million | -46.16% |
| 2004-12-31 | $69.43 Million | +170.94% |
| 2003-12-31 | $25.62 Million | +112.66% |
| 2002-12-31 | $12.05 Million | -32.39% |
| 2001-12-31 | $17.82 Million | -- |
About iRobot Corporation
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debr… Read more