Koss Corporation (KOSS) - Total Liabilities
Based on the latest financial reports, Koss Corporation (KOSS) has total liabilities worth $6.33 Million USD as of March 2026. 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 KOSS net assets growth trend to track the company's year-over-year net asset growth rate.
Koss Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Koss Corporation's total liabilities have evolved over time, based on quarterly financial data. See Koss Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Koss Corporation Competitors by Total Liabilities
The table below lists competitors of Koss Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
USA | $84.22 Million |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
Malaysia | RM34.23 Million |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
|
Aztec Minerals Corp
V:AZT
|
Canada | CA$1.30 Million |
|
Cranswick PLC
LSE:CWK
|
UK | GBX693.00 Million |
|
INmune Bio Inc
NASDAQ:INMB
|
USA | $7.98 Million |
|
Culp, Inc. Common Stock
NYSE:CULP
|
USA | $70.53 Million |
|
Goldbank Mining Corp
V:GLB
|
Canada | CA$18.02 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Koss 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 Koss Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.36 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Koss Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koss Corporation (1986–2025)
The table below shows the annual total liabilities of Koss Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $6.57 Million | +8.63% |
| 2024-06-30 | $6.05 Million | -16.88% |
| 2023-06-30 | $7.28 Million | +0.29% |
| 2022-06-30 | $7.26 Million | 0.00% |
| 2021-06-30 | $7.26 Million | -2.20% |
| 2020-06-30 | $7.42 Million | -9.05% |
| 2019-06-30 | $8.16 Million | +58.27% |
| 2018-06-30 | $5.16 Million | -11.85% |
| 2017-06-30 | $5.85 Million | -1.40% |
| 2016-06-30 | $5.93 Million | -2.30% |
| 2015-06-30 | $6.07 Million | -33.62% |
| 2014-06-30 | $9.15 Million | -33.87% |
| 2013-06-30 | $13.84 Million | +18.73% |
| 2012-06-30 | $11.65 Million | -2.56% |
| 2011-06-30 | $11.96 Million | -11.79% |
| 2010-06-30 | $13.56 Million | +180.13% |
| 2009-06-30 | $4.84 Million | -28.40% |
| 2008-06-30 | $6.76 Million | +28.90% |
| 2007-06-30 | $5.24 Million | -48.93% |
| 2006-06-30 | $10.27 Million | +44.20% |
| 2005-06-30 | $7.12 Million | +55.13% |
| 2004-06-30 | $4.59 Million | -38.05% |
| 2003-06-30 | $7.41 Million | +5.04% |
| 2002-06-30 | $7.05 Million | +7.57% |
| 2001-06-30 | $6.56 Million | +44.09% |
| 2000-06-30 | $4.55 Million | +1.13% |
| 1999-06-30 | $4.50 Million | -52.13% |
| 1998-06-30 | $9.40 Million | +56.67% |
| 1997-06-30 | $6.00 Million | +9.09% |
| 1996-06-30 | $5.50 Million | +30.95% |
| 1995-06-30 | $4.20 Million | -17.65% |
| 1994-06-30 | $5.10 Million | -26.09% |
| 1993-06-30 | $6.90 Million | +13.11% |
| 1992-06-30 | $6.10 Million | -26.51% |
| 1991-06-30 | $8.30 Million | +18.57% |
| 1990-06-30 | $7.00 Million | +14.75% |
| 1989-06-30 | $6.10 Million | -4.69% |
| 1988-06-30 | $6.40 Million | +20.75% |
| 1987-06-30 | $5.30 Million | +6.00% |
| 1986-06-30 | $5.00 Million | -- |
About Koss Corporation
Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and… Read more