IRIDEX Corporation (IRIX) - Total Liabilities

Latest as of September 2025: $23.67 Million USD

Based on the latest financial reports, IRIDEX Corporation (IRIX) has total liabilities worth $23.67 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 cash efficiency ratio of IRIDEX Corporation to assess how effectively this company generates cash.

IRIDEX Corporation - Total Liabilities Trend (1995–2024)

This chart illustrates how IRIDEX Corporation's total liabilities have evolved over time, based on quarterly financial data. Check IRIDEX Corporation (IRIX) asset resilience to evaluate the company's liquid asset resilience ratio.

IRIDEX Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Ceres Power Holdings PLC
LSE:CWR
UK GBX27.85 Million
Intraco Penta Tbk
JK:INTA
Indonesia Rp4.51 Trillion
Creative Media & Community Trust Corporation
NASDAQ:CMCT
USA $592.94 Million
Melati Ehsan Holdings Bhd
KLSE:5129
Malaysia RM261.69 Million
Nafpaktos Textile Industry S.A
AT:NAYP
Greece €18.91 Million
Garanti Yatirim Ortakligi AS
IS:GRNYO
Turkey TL4.55 Million
Andalan Sakti Primaindo PT
JK:ASPI
Indonesia Rp30.76 Billion
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
USA $12.71 Million

Liability Composition Analysis (1995–2024)

This chart breaks down IRIDEX 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 how much is IRIDEX Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 5.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 IRIDEX Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IRIDEX Corporation (1995–2024)

The table below shows the annual total liabilities of IRIDEX Corporation from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 $27.04 Million +8.53%
2023-12-31 $24.91 Million -0.58%
2022-12-31 $25.06 Million -1.30%
2021-12-31 $25.39 Million +139.44%
2020-12-31 $10.60 Million -12.43%
2019-12-31 $12.11 Million +3.39%
2018-12-31 $11.71 Million +5.28%
2017-12-31 $11.12 Million +23.82%
2016-12-31 $8.98 Million +10.44%
2015-12-31 $8.13 Million +0.66%
2014-12-31 $8.08 Million +3.31%
2013-12-31 $7.82 Million +11.65%
2012-12-31 $7.01 Million -27.93%
2011-12-31 $9.72 Million -0.71%
2010-12-31 $9.79 Million -26.17%
2009-12-31 $13.27 Million -19.50%
2008-12-31 $16.48 Million -40.82%
2007-12-31 $27.84 Million +247.18%
2006-12-31 $8.02 Million +21.75%
2005-12-31 $6.59 Million -9.89%
2004-12-31 $7.31 Million +46.05%
2003-12-31 $5.00 Million +22.85%
2002-12-31 $4.07 Million +3.01%
2001-12-31 $3.96 Million -12.60%
2000-12-31 $4.53 Million -12.32%
1999-12-31 $5.16 Million +106.44%
1998-12-31 $2.50 Million -10.71%
1997-12-31 $2.80 Million +27.27%
1996-12-31 $2.20 Million +29.41%
1995-12-31 $1.70 Million --

About IRIDEX Corporation

NASDAQ:IRIX USA Medical Devices
Market Cap
$17.50 Million
Market Cap Rank
#25826 Global
#5188 in USA
Share Price
$1.03
Change (1 day)
+0.00%
52-Week Range
$0.88 - $1.56
All Time High
$16.39
About

IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. It offers laser consoles, such as Cyclo G6 laser system for use in the treatment of glaucoma; IQ 532 and IQ 577 laser systems, which are used for the treatment of retinal disorders; and Oc… Read more