Octave Intelligence plc (OCTV) - Total Liabilities
Based on the latest financial reports, Octave Intelligence plc (OCTV) has total liabilities worth $973.24 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. See working capital to net assets of Octave Intelligence plc to evaluate short-term liquidity relative to the company's equity base.
Octave Intelligence plc - Total Liabilities Trend (2007–2024)
This chart illustrates how Octave Intelligence plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OCTV total asset value.
Octave Intelligence plc Competitors by Total Liabilities
The table below lists competitors of Octave Intelligence plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.85 Billion |
|
MDA Space Ltd.
NYSE:MDA
|
USA | $1.32 Billion |
|
Exchange Income Corporation
TO:EIF
|
Canada | CA$3.58 Billion |
|
Temenos Group AG
SW:TEMN
|
Switzerland | CHF1.77 Billion |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
Poland | zł7.09 Billion |
|
United Internet AG NA
XETRA:UTDI
|
Germany | €6.67 Billion |
|
Walsin Technology Corp
TW:2492
|
Taiwan | NT$41.28 Billion |
|
Gentex Corporation
NASDAQ:GNTX
|
USA | $476.85 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Octave Intelligence plc'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. See Octave Intelligence plc (OCTV) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Octave Intelligence plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octave Intelligence plc (2007–2024)
The table below shows the annual total liabilities of Octave Intelligence plc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $891.34 Million | -0.88% |
| 2023-12-31 | $899.28 Million | +2787.41% |
| 2009-12-31 | $31.14 Million | -7.28% |
| 2008-12-31 | $33.59 Million | +3.63% |
| 2007-12-31 | $32.41 Million | -- |
About Octave Intelligence plc
Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is … Read more