iSun, Inc. (ISUNQ) - Total Liabilities
Based on the latest financial reports, iSun, Inc. (ISUNQ) has total liabilities worth $53.58 Million USD as of March 2024. 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 investment intensity of iSun, Inc. to see how much of total assets are deployed in long-term investments.
iSun, Inc. - Total Liabilities Trend (2014–2023)
This chart illustrates how iSun, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ISUNQ current and non-current assets.
iSun, Inc. Competitors by Total Liabilities
The table below lists competitors of iSun, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
USA | $196.28 Million |
|
Bangkok Airways Public Company Limited
F:8BA
|
Germany | €36.77 Billion |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
Germany | €8.15 Billion |
|
Somboon Advance Technology PCL F
F:PSQ
|
Germany | €1.67 Billion |
|
Fair Oaks Income Limited
LSE:FA17
|
UK | $270.92K |
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
NEW FRONTIER VENT. INC.
F:S1O
|
Germany | €570.98K |
Liability Composition Analysis (2014–2023)
This chart breaks down iSun, Inc.'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 ISUNQ equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 4.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 iSun, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iSun, Inc. (2014–2023)
The table below shows the annual total liabilities of iSun, Inc. from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $53.58 Million | +11.18% |
| 2022-12-31 | $48.19 Million | +9.86% |
| 2021-12-31 | $43.87 Million | +273.65% |
| 2020-12-31 | $11.74 Million | -0.53% |
| 2019-12-31 | $11.80 Million | +235.84% |
| 2018-12-31 | $3.51 Million | +20.11% |
| 2017-12-31 | $2.93 Million | +61.24% |
| 2016-12-31 | $1.81 Million | +305.56% |
| 2015-12-31 | $447.50K | +220.57% |
| 2014-12-31 | $139.59K | -- |
About iSun, Inc.
iSun, Inc., a solar energy services and infrastructure deployment company, provides design, development, engineering, procurement, installation, storage, and electric vehicle infrastructure services for residential, commercial, industrial, and utility customers in the United States. It provides operation, maintenance, and solar; electrical contracting; and data and communication services. The com… Read more