LiqTech International Inc (LIQT) - Total Liabilities
Based on the latest financial reports, LiqTech International Inc (LIQT) has total liabilities worth $16.91 Million USD as of December 2025. 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.
LiqTech International Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how LiqTech International Inc's total liabilities have evolved over time, based on quarterly financial data. See LIQT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
LiqTech International Inc Competitors by Total Liabilities
The table below lists competitors of LiqTech International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swift Networks Group Ltd
AU:SW1
|
Australia | AU$16.14 Million |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
France | €6.79 Million |
|
South Malaysia Industries Bhd
KLSE:4375
|
Malaysia | RM27.74 Million |
|
A.G.Barr PLC
LSE:BAG
|
UK | GBX168.60 Million |
|
Platina Resources Ltd
AU:PGM
|
Australia | AU$391.93K |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
USA | $0.00 |
Liability Composition Analysis (2008–2025)
This chart breaks down LiqTech International 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 LIQT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 LiqTech International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LiqTech International Inc (2008–2025)
The table below shows the annual total liabilities of LiqTech International Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.91 Million | +7.18% |
| 2024-12-31 | $15.77 Million | -15.63% |
| 2023-12-31 | $18.70 Million | +11.18% |
| 2022-12-31 | $16.82 Million | -47.90% |
| 2021-12-31 | $32.28 Million | +85.60% |
| 2020-12-31 | $17.39 Million | +11.60% |
| 2019-12-31 | $15.58 Million | +237.35% |
| 2018-12-31 | $4.62 Million | -3.11% |
| 2017-12-31 | $4.77 Million | -7.29% |
| 2016-12-31 | $5.14 Million | -6.60% |
| 2015-12-31 | $5.51 Million | +23.44% |
| 2014-12-31 | $4.46 Million | -12.55% |
| 2013-12-31 | $5.10 Million | +13.68% |
| 2012-12-31 | $4.49 Million | -60.12% |
| 2011-12-31 | $11.25 Million | +67487.94% |
| 2010-12-31 | $16.65K | +32.10% |
| 2009-12-31 | $12.60K | +74.52% |
| 2008-12-31 | $7.22K | -- |
About LiqTech International Inc
LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration… Read more