iSun, Inc. Total Liabilities
iSun, Inc. 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. See defensive interval ratio of iSun, Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of iSun, Inc. (2014–2023)
Total liabilities of iSun, Inc. from 2014 to 2023. This chart illustrates how iSun, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore iSun, Inc. (ISUNQ) long-term investment share to see how much of total assets are deployed in long-term investments.
iSun, Inc. Competitors by Total Liabilities
The table below lists competitors of iSun, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
UK | GBX219.00K |
|
Bangkok Airways Public Company Limited
F:8BA
|
Germany | €36.77 Billion |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
India | Rs-222.25 Million |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
Germany | €8.15 Billion |
|
Fair Oaks Income Limited
LSE:FA17
|
UK | $270.92K |
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
Somboon Advance Technology PCL F
F:PSQ
|
Germany | €1.67 Billion |
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. For the complete balance sheet picture, see iSun, Inc. balance sheet assets.
Liquidity & Leverage Metrics
iSun, Inc. Total Liabilities Ratios Explained
iSun, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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