MIND CTI Ltd (MNDO) - 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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.17 Million |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr731.00K |
|
BIO UV Group
PA:ALTUV
|
France | €28.68 Million |
|
Ras Technology Holdings Ltd
AU:RTH
|
Australia | AU$7.30 Million |
|
GUH Holdings Bhd
KLSE:3247
|
Malaysia | RM220.56 Million |
|
Neonode Inc
NASDAQ:NEON
|
USA | $6.02 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
Australia | AU$1.59 Million |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
China | CN¥310.62 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 full company profile including market capitalisation, see how much is MIND CTI Ltd worth.
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
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