Repro Med Systems Inc (KRMD) - Total Liabilities
Based on the latest financial reports, Repro Med Systems Inc (KRMD) has total liabilities worth $9.91 Million USD as of June 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. Check financial resilience of Repro Med Systems Inc to evaluate the company's liquid asset resilience ratio.
Repro Med Systems Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Repro Med Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Repro Med Systems Inc (KRMD) total assets.
Repro Med Systems Inc Competitors by Total Liabilities
The table below lists competitors of Repro Med Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.52 Billion |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $161.16 Million |
|
Tekna Holding AS
OL:TEKNA
|
Norway | Nkr18.33 Million |
|
Eastern Communications Co Ltd B
SHG:900941
|
China | $847.86 Million |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
Welldone Co
TWO:6170
|
Taiwan | NT$3.35 Billion |
|
Areeya Property Public Company Limited
BK:A
|
Thailand | ฿12.66 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Repro Med Systems 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 Repro Med Systems Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Repro Med Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Repro Med Systems Inc (1996–2025)
The table below shows the annual total liabilities of Repro Med Systems Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.15 Million | +7.18% |
| 2024-12-31 | $10.40 Million | +28.34% |
| 2023-12-31 | $8.11 Million | -26.34% |
| 2022-12-31 | $11.01 Million | +129.69% |
| 2021-12-31 | $4.79 Million | +27.38% |
| 2020-12-31 | $3.76 Million | +42.19% |
| 2019-12-31 | $2.65 Million | +67.01% |
| 2018-12-31 | $1.58 Million | -1.67% |
| 2017-12-31 | $1.61 Million | +7.83% |
| 2016-12-31 | $1.49 Million | +5.03% |
| 2015-12-31 | $1.42 Million | +41.18% |
| 2014-12-31 | $1.01 Million | -0.90% |
| 2013-12-31 | $1.02 Million | -17.71% |
| 2012-12-31 | $1.24 Million | -1.50% |
| 2011-12-31 | $1.25 Million | +31.13% |
| 2010-12-31 | $956.63K | -29.51% |
| 2009-12-31 | $1.36 Million | -15.47% |
| 2008-12-31 | $1.61 Million | -9.93% |
| 2007-12-31 | $1.78 Million | -0.11% |
| 2006-12-31 | $1.78 Million | +20.01% |
| 2005-12-31 | $1.49 Million | +6.72% |
| 2004-12-31 | $1.39 Million | +2.31% |
| 2003-12-31 | $1.36 Million | +29.75% |
| 2002-12-31 | $1.05 Million | -1.17% |
| 2001-12-31 | $1.06 Million | +41.76% |
| 2000-12-31 | $749.03K | -18.29% |
| 1999-12-31 | $916.66K | -48.50% |
| 1998-12-31 | $1.78 Million | -17.59% |
| 1997-12-31 | $2.16 Million | +83.05% |
| 1996-12-31 | $1.18 Million | -- |
About Repro Med Systems Inc
KORU Medical Systems, Inc. develops, manufactures, and commercializes subcutaneous infusion solutions primarily for the subcutaneous drug delivery market in the United States and internationally. The company offers the FREEDOM infusion systems to deliver therapies to patients with chronic illnesses, such as primary immunodeficiency diseases (PIDD), chronic inflammatory demyelinating polyneuropath… Read more