Rekor Systems Inc Total Liabilities

Latest as of March 2026: $44.03 Million USD

Rekor Systems Inc total liabilities. Based on the latest financial reports, Rekor Systems Inc (REKR) has total liabilities worth $44.03 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 Rekor Systems Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rekor Systems Inc (2014–2025)

Total liabilities of Rekor Systems Inc from 2014 to 2025. This chart illustrates how Rekor Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Rekor Systems Inc to see how much of total assets are deployed in long-term investments.

Rekor Systems Inc Competitors by Total Liabilities

The table below lists competitors of Rekor Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
Exasol AG
XETRA:EXL
Germany €16.76 Million
Saga Communications Inc
NASDAQ:SGA
USA $49.72 Million
Grupo Greening 2022 SA
MC:GGR
Spain €177.83 Million
Dardanel Onentas Gida Sanayi AS
IS:DARDL
Turkey TL446.32 Million
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
USA $65.74 Million
Analabs Resources Bhd
KLSE:7083
Malaysia RM305.62 Million
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
USA $6.06 Million
SIL Investments Limited
NSE:SILINV
India Rs-26.30 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Rekor 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 complete balance sheet picture, see Rekor Systems Inc balance sheet assets.

Liquidity & Leverage Metrics

Rekor Systems Inc Total Liabilities Ratios Explained

Rekor Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.87 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 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Rekor Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rekor Systems Inc (2014–2025)

The table below shows the annual total liabilities of Rekor Systems Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 $42.52 Million -12.04%
2024-12-31 $48.33 Million -17.77%
2023-12-31 $58.78 Million +70.36%
2022-12-31 $34.50 Million +39.17%
2021-12-31 $24.79 Million +190.24%
2020-12-31 $8.54 Million -73.49%
2019-12-31 $32.22 Million +237.50%
2018-12-31 $9.55 Million -1.49%
2017-12-31 $9.69 Million +481.58%
2016-12-31 $1.67 Million +72.40%
2015-12-31 $966.61K -13.25%
2014-12-31 $1.11 Million --

About Rekor Systems Inc

NASDAQ:REKR USA Software - Infrastructure
Market Cap
$48.82 Million
Market Cap Rank
#21802 Global
#4874 in USA
Share Price
$0.35
Change (1 day)
+5.66%
52-Week Range
$0.24 - $2.31
All Time High
$25.23
About

Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management app… Read more