Mobilicom Limited Warrants (MOBBW) - Total Liabilities

Latest as of December 2025: $11.91 Million USD

Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) has total liabilities worth $11.91 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.

Mobilicom Limited Warrants - Total Liabilities Trend (2015–2025)

This chart illustrates how Mobilicom Limited Warrants's total liabilities have evolved over time, based on quarterly financial data. See Mobilicom Limited Warrants current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Mobilicom Limited Warrants Competitors by Total Liabilities

The table below lists competitors of Mobilicom Limited Warrants ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Jianan Electronics Co Ltd
SHE:300880
China CN¥510.23 Million
GCI Liberty, Inc.
NASDAQ:GLIBK
USA $1.52 Billion
Thai Vegetable Oil Public Company Limited
BK:TVO
Thailand ฿3.48 Billion
Friend Co Ltd
SHG:605050
China CN¥4.13 Billion
Collins Foods Ltd
AU:CKF
Australia AU$1.05 Billion
Mako Mining Corp
V:MKO
Canada CA$57.71 Million
Hudson Pacific Properties Inc
NYSE:HPP
USA $4.31 Billion
China Television Media Ltd
SHG:600088
China CN¥285.41 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Mobilicom Limited Warrants'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 MOBBW stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.51 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 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Mobilicom Limited Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobilicom Limited Warrants (2015–2025)

The table below shows the annual total liabilities of Mobilicom Limited Warrants from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $11.91 Million +74.79%
2024-12-31 $6.82 Million +47.73%
2023-12-31 $4.61 Million +37.89%
2022-12-31 $3.35 Million +27.86%
2021-12-31 $2.62 Million +2.71%
2020-12-31 $2.55 Million -20.12%
2019-12-31 $3.19 Million +95.53%
2018-12-31 $1.63 Million +8.08%
2017-12-31 $1.51 Million +56.06%
2015-12-31 $967.00K --

About Mobilicom Limited Warrants

NASDAQ:MOBBW USA
Market Cap
$750.11 Million
Market Cap Rank
#10549 Global
#2728 in USA
Share Price
$2.33
Change (1 day)
-4.90%
52-Week Range
$0.29 - $5.00
All Time High
$5.00
About

Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defens… Read more