Repro Med Systems Inc Total Liabilities

Latest as of June 2026: $9.91 Million USD

Repro Med Systems Inc 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 Repro Med Systems Inc (KRMD) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Repro Med Systems Inc (1996–2025)

Total liabilities of Repro Med Systems Inc from 1996 to 2025. This chart illustrates how Repro Med Systems Inc's total liabilities have evolved over time, based on quarterly financial data.

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
UPDATER SERVICES LIMITED
NSE:UDS
India Rs5.84 Billion
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
India Rs10.48 Billion
Clarus Corp
NASDAQ:CLAR
USA $56.76 Million
Protara Therapeutics Inc
NASDAQ:TARA
USA $14.78 Million
1911 Gold Corp
V:AUMB
Canada CA$35.65 Million
Gs Global
KO:001250
Korea ₩1.10 Trillion
K2 Capital Acquisition Corporation
NASDAQ:KTWO
USA $272.00K
ABC Taiwan Electronics
TWO:3236
Taiwan NT$1.50 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. For the complete balance sheet picture, see Repro Med Systems Inc assets under control.

Liquidity & Leverage Metrics

Repro Med Systems Inc Total Liabilities Ratios Explained

Repro Med Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:KRMD USA Medical Instruments & Supplies
Market Cap
$142.39 Million
Market Cap Rank
#17651 Global
#4183 in USA
Share Price
$3.10
Change (1 day)
+1.64%
52-Week Range
$2.93 - $6.52
All Time High
$12.42
About

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