One Stop Systems Inc (OSS) - Total Liabilities
Based on the latest financial reports, One Stop Systems Inc (OSS) has total liabilities worth $5.83 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 OSS net assets growth trend to track the company's year-over-year net asset growth rate.
One Stop Systems Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how One Stop Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See OSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
One Stop Systems Inc Competitors by Total Liabilities
The table below lists competitors of One Stop Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HPF Co Ltd
SHE:300350
|
China | CN¥412.59 Million |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
China | CN¥420.24 Million |
|
CMC Magnetics Corp
TW:2323
|
Taiwan | NT$9.53 Billion |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
China | CN¥1.03 Billion |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.06 Billion |
|
Zilltek Technology Corp
TWO:6679
|
Taiwan | NT$735.95 Million |
|
Acco Brands Corporation
NYSE:ACCO
|
USA | $1.60 Billion |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down One Stop Systems Inc'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 One Stop Systems Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.63 | 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 One Stop Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One Stop Systems Inc (2015–2025)
The table below shows the annual total liabilities of One Stop Systems Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.82 Million | -30.18% |
| 2024-12-31 | $9.76 Million | +12.42% |
| 2023-12-31 | $8.68 Million | -27.88% |
| 2022-12-31 | $12.04 Million | +25.01% |
| 2021-12-31 | $9.63 Million | -2.15% |
| 2020-12-31 | $9.84 Million | -10.62% |
| 2019-12-31 | $11.01 Million | +16.10% |
| 2018-12-31 | $9.48 Million | -7.89% |
| 2017-12-31 | $10.30 Million | +21.67% |
| 2016-12-31 | $8.46 Million | +63.21% |
| 2015-12-31 | $5.19 Million | -- |
About One Stop Systems Inc
One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high sp… Read more