KVH Industries Inc (KVHI) - Total Liabilities
Based on the latest financial reports, KVH Industries Inc (KVHI) has total liabilities worth $23.04 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.
KVH Industries Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how KVH Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is KVH Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
KVH Industries Inc Competitors by Total Liabilities
The table below lists competitors of KVH Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dollar Industries Limited
NSE:DOLLAR
|
India | Rs5.90 Billion |
|
DAEA TI Co. Ltd
KQ:045390
|
Korea | ₩145.62 Billion |
|
Selvita S.A.
WAR:SLV
|
Poland | zł276.05 Million |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
USA | $16.41 Million |
|
CERENO SCIENTIFIC AB B
F:4A1
|
Germany | €150.20 Million |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
USA | $70.48 Million |
|
Kafrit
TA:KAFR
|
Israel | ILA616.98 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down KVH Industries 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 full company profile including market capitalisation, see KVH Industries Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.25 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 KVH Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KVH Industries Inc (1995–2025)
The table below shows the annual total liabilities of KVH Industries Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $20.52 Million | +24.67% |
| 2024-12-31 | $16.46 Million | -34.86% |
| 2023-12-31 | $25.26 Million | -33.20% |
| 2022-12-31 | $37.82 Million | -5.03% |
| 2021-12-31 | $39.82 Million | -22.99% |
| 2020-12-31 | $51.71 Million | +4.67% |
| 2019-12-31 | $49.40 Million | -43.95% |
| 2018-12-31 | $88.14 Million | -2.69% |
| 2017-12-31 | $90.57 Million | -2.87% |
| 2016-12-31 | $93.25 Million | -13.73% |
| 2015-12-31 | $108.10 Million | -9.38% |
| 2014-12-31 | $119.30 Million | +79.80% |
| 2013-12-31 | $66.35 Million | +108.23% |
| 2012-12-31 | $31.86 Million | -0.08% |
| 2011-12-31 | $31.89 Million | +68.76% |
| 2010-12-31 | $18.90 Million | +17.03% |
| 2009-12-31 | $16.15 Million | +9.92% |
| 2008-12-31 | $14.69 Million | +36.00% |
| 2007-12-31 | $10.80 Million | +1.60% |
| 2006-12-31 | $10.63 Million | -3.08% |
| 2005-12-31 | $10.97 Million | +34.05% |
| 2004-12-31 | $8.18 Million | -6.37% |
| 2003-12-31 | $8.74 Million | +22.77% |
| 2002-12-31 | $7.12 Million | +2.91% |
| 2001-12-31 | $6.92 Million | -5.28% |
| 2000-12-31 | $7.30 Million | +36.93% |
| 1999-12-31 | $5.33 Million | +233.30% |
| 1998-12-31 | $1.60 Million | -38.46% |
| 1997-12-31 | $2.60 Million | -48.00% |
| 1996-12-31 | $5.00 Million | +19.05% |
| 1995-12-31 | $4.20 Million | -- |
About KVH Industries Inc
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimi… Read more