LiqTech International Inc Total Liabilities

Latest as of June 2026: $12.15 Million USD

LiqTech International Inc total liabilities. Based on the latest financial reports, LiqTech International Inc (LIQT) has total liabilities worth $12.15 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 LIQT financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of LiqTech International Inc (2008–2025)

Total liabilities of LiqTech International Inc from 2008 to 2025. This chart illustrates how LiqTech International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of LiqTech International Inc to see how much of total assets are deployed in long-term investments.

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
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
USA $4.75 Million
Sarthak Metals Limited
NSE:SMLT
India Rs127.36 Million
E-H.(CH)ENT. H. DL-00001
F:1VC
Germany €10.03 Billion
Loyal Solutions AS
ST:LOYAL
Sweden Skr53.10 Million
O.R.T.
TA:ORTC
Israel ILA7.31 Million
Nextedia
PA:ALNXT
France €22.49 Million
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
India Rs-2.73 Billion
Condor Energy Ltd
AU:CND
Australia AU$285.67K

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 complete balance sheet picture, see LIQT total assets.

Liquidity & Leverage Metrics

LiqTech International Inc Total Liabilities Ratios Explained

LiqTech International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.37 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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

NASDAQ:LIQT USA Pollution & Treatment Controls
Market Cap
$10.22 Million
Market Cap Rank
#26876 Global
#5591 in USA
Share Price
$0.31
Change (1 day)
-3.09%
52-Week Range
$0.30 - $2.53
All Time High
$95.60
About

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