MIND CTI Ltd (MNDO) - Total Liabilities

Latest as of March 2026: $6.97 Million USD

Based on the latest financial reports, MIND CTI Ltd (MNDO) has total liabilities worth $6.97 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. Also explore MNDO shareholders equity momentum to track the company's year-over-year net asset growth rate.

MIND CTI Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how MIND CTI Ltd's total liabilities have evolved over time, based on quarterly financial data. See MIND CTI Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

MIND CTI Ltd Competitors by Total Liabilities

The table below lists competitors of MIND CTI Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mandarin Hotel Public Company Limited
BK:MANRIN
Thailand ฿201.31 Million
Altima Resources Ltd
V:ARH
Canada CA$19.94 Million
Swoop Holdings Ltd
AU:SWP
Australia AU$56.86 Million
NB Distressed Debt Inv Extended Life
LSE:NBDX
UK $2.75 Million
Urteste SA
WAR:URT
Poland zł16.75 Million
Unique Mining Services Public Company Limited
BK:UMS
Thailand ฿518.02 Million
Trendline
TA:TREN
Israel ILA43.35 Million
Andalan Perkasa Abadi Tbk PT
JK:NASA
Indonesia Rp27.32 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down MIND CTI Ltd'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 MIND CTI Ltd (MNDO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.89 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 MIND CTI Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MIND CTI Ltd (1999–2025)

The table below shows the annual total liabilities of MIND CTI Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $7.12 Million +11.10%
2024-12-31 $6.41 Million -10.24%
2023-12-31 $7.14 Million -10.07%
2022-12-31 $7.94 Million -15.62%
2021-12-31 $9.40 Million +1.15%
2020-12-31 $9.30 Million +1.52%
2019-12-31 $9.16 Million +83.33%
2018-12-31 $5.00 Million -11.43%
2017-12-31 $5.64 Million -26.88%
2016-12-31 $7.71 Million -7.90%
2015-12-31 $8.38 Million +5.56%
2014-12-31 $7.94 Million -8.09%
2013-12-31 $8.63 Million +53.51%
2012-12-31 $5.62 Million -19.67%
2011-12-31 $7.00 Million +8.09%
2010-12-31 $6.48 Million +3.42%
2009-12-31 $6.26 Million +5.65%
2008-12-31 $5.93 Million +0.20%
2007-12-31 $5.92 Million -0.25%
2006-12-31 $5.93 Million +0.37%
2005-12-31 $5.91 Million +8.04%
2004-12-31 $5.47 Million +23.23%
2003-12-31 $4.44 Million +27.37%
2002-12-31 $3.48 Million +27.05%
2001-12-31 $2.74 Million -40.78%
2000-12-31 $4.63 Million +103.78%
1999-12-31 $2.27 Million --

About MIND CTI Ltd

NASDAQ:MNDO USA Software - Application
Market Cap
$19.37 Million
Market Cap Rank
#25168 Global
#5265 in USA
Share Price
$0.96
Change (1 day)
-5.94%
52-Week Range
$0.88 - $1.36
All Time High
$2.74
About

MIND C.T.I. Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and implements billing and customer care software solutions in the Americas, Europe, Israel, the Asia Pacific, and Africa. It operates in two segments, Billing and Related Services, and Messaging. The company offers billing and customer care solutions that support various services, such as voice, data, and c… Read more