KVH Industries Inc (KVHI) - Total Liabilities

Latest as of June 2026: $20.56 Million USD

Based on the latest financial reports, KVH Industries Inc (KVHI) has total liabilities worth $20.56 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 KVH Industries Inc (KVHI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see KVH Industries Inc asset portfolio.

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
Excellence Optoelectronic Inc
TW:6288
Taiwan NT$4.35 Billion
Peak Minerals Ltd
AU:PUA
Australia AU$382.38K
SaltX Technology Holding AB
ST:SALT-B
Sweden Skr33.22 Million
Selvita S.A.
WAR:SLV
Poland zł267.02 Million
Coraza Integrated Technology Bhd
KLSE:0240
Malaysia RM85.33 Million
Norsk Titanium AS
OL:NTI
Norway Nkr14.08 Million
Hsin Kao Gas Co Ltd
TW:9931
Taiwan NT$3.64 Billion
Tonlin Department Store Co Ltd
TW:2910
Taiwan NT$3.48 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. See KVH Industries Inc (KVHI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.07 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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

NASDAQ:KVHI USA Telecom Services
Market Cap
$130.43 Million
Market Cap Rank
#18299 Global
#4276 in USA
Share Price
$7.19
Change (1 day)
+1.99%
52-Week Range
$5.26 - $11.69
All Time High
$15.19
About

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