Rekor Systems Inc (REKR) - Total Liabilities
Based on the latest financial reports, Rekor Systems Inc (REKR) has total liabilities worth $42.52 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. Also explore Rekor Systems Inc equity growth rate to track the company's year-over-year net asset growth rate.
Rekor Systems Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Rekor Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See REKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Téléverbier SA
PA:TVRB
|
France | €97.96 Million |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
USA | $6.32 Billion |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
Malaysia | RM3.84 Billion |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
|
KGL Resources Limited
F:KN6
|
Germany | €3.00 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
Nanexa AB
ST:NANEXA
|
Sweden | Skr39.57 Million |
|
ATM Grupa S.A.
WAR:ATG
|
Poland | zł111.62 Million |
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 full company profile including market capitalisation, see REKR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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
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