iRobot Corporation (IRBT) - Total Liabilities

Latest as of September 2025: $508.46 Million USD

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. Explore long-term investment intensity of iRobot Corporation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of iRobot Corporation.

iRobot Corporation Competitors by Total Liabilities

The table below lists competitors of iRobot Corporation ranked by their total liabilities.

Company Country Total Liabilities
Applied Therapeutics Inc
NASDAQ:APLT
USA $34.94 Million
Dome Gold Mines Ltd
AU:DME
Australia AU$1.39 Million
Microelectronics Technology Inc
TW:2314
Taiwan NT$3.17 Billion
Paterson Resources Ltd
AU:PSL
Australia AU$105.61K
Senior PLC
LSE:SNR
UK GBX401.20 Million
Keynote Financial Services Limited
NSE:KEYFINSERV
India Rs114.13 Million
Glennon Small Companies Ltd
AU:GC1
Australia AU$5.88 Million
Pan Asia Footwear Public Company Limited
BK:PAF
Thailand ฿454.33 Million

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. See iRobot Corporation balance sheet independence to measure how much of total assets are equity-financed.

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

NASDAQ:IRBT USA Furnishings, Fixtures & Appliances
Market Cap
$14.84 Million
Market Cap Rank
#26112 Global
#5463 in USA
Share Price
$0.47
Change (1 day)
-30.05%
52-Week Range
$0.47 - $5.58
All Time High
$161.16
About

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