MIND CTI Ltd Total Liabilities

Latest as of March 2026: $6.97 Million USD

MIND CTI Ltd total liabilities. 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. Check MNDO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MIND CTI Ltd (1999–2025)

Total liabilities of MIND CTI Ltd from 1999 to 2025. This chart illustrates how MIND CTI Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of MIND CTI Ltd to see how much of total assets are deployed in long-term investments.

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
Vunani Ltd
JSE:VUN
South Africa ZAC1.57 Billion
Tower Resources Ltd
V:TWR
Canada CA$241.89K
Photon Energy N.V.
WAR:PEN
Poland zł218.56 Million
Groupe Tera SA
PA:ALGTR
France €12.87 Million
A.S. Création Tapeten AG
F:ACWN
Germany €35.45 Million
Sanginita Chemicals Limited
NSE:SANGINITA
India Rs301.74 Million
Energy Focu
NASDAQ:EFOI
USA $4.80 Million
OptiCept Technologies AB
ST:OPTI
Sweden Skr89.91 Million

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 complete balance sheet picture, see balance sheet size of MIND CTI Ltd.

Liquidity & Leverage Metrics

MIND CTI Ltd Total Liabilities Ratios Explained

MIND CTI Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$17.92 Million
Market Cap Rank
#25325 Global
#5374 in USA
Share Price
$0.89
Change (1 day)
+0.68%
52-Week Range
$0.88 - $1.26
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