Ryvyl Inc (RVYL) - Total Liabilities
Based on the latest financial reports, Ryvyl Inc (RVYL) has total liabilities worth $26.64 Million USD as of September 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.
Ryvyl Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Ryvyl Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ryvyl Inc to evaluate short-term liquidity relative to the company's equity base.
Ryvyl Inc Competitors by Total Liabilities
The table below lists competitors of Ryvyl Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ni Hsin Resources Bhd
KLSE:7215
|
Malaysia | RM36.06 Million |
|
Euro Manganese Inc
V:EMN
|
Canada | CA$34.22 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
India | Rs1.86 Billion |
|
SaveLend Group AB
ST:YIELD
|
Sweden | Skr309.75 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$15.33 Million |
|
Excite Technology Services Ltd
AU:EXT
|
Australia | AU$20.29 Million |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
India | Rs375.01 Million |
|
Magmatic Resources Ltd
AU:MAG
|
Australia | AU$2.10 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ryvyl 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 Ryvyl Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | -8.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 Ryvyl Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryvyl Inc (2008–2024)
The table below shows the annual total liabilities of Ryvyl Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $123.77 Million | +17.68% |
| 2023-12-31 | $105.17 Million | +5.62% |
| 2022-12-31 | $99.58 Million | +17.73% |
| 2021-12-31 | $84.58 Million | +612.11% |
| 2020-12-31 | $11.88 Million | -33.06% |
| 2019-12-31 | $17.74 Million | +1830.50% |
| 2018-12-31 | $919.06K | +28.66% |
| 2017-12-31 | $714.31K | -3.07% |
| 2016-12-31 | $736.90K | -16.79% |
| 2015-12-31 | $885.61K | -13.57% |
| 2014-12-31 | $1.02 Million | -15.07% |
| 2013-12-31 | $1.21 Million | -33.08% |
| 2012-12-31 | $1.80 Million | -8.89% |
| 2011-12-31 | $1.98 Million | -10.64% |
| 2010-12-31 | $2.21 Million | +31.22% |
| 2009-12-31 | $1.69 Million | +26.11% |
| 2008-12-31 | $1.34 Million | -- |
About Ryvyl Inc
Ryvyl Inc., a financial technology company, develops software platforms and tools that focuses on providing payment acceptance and disbursement capabilities in North America, Europe, and Asia. It offers dual-sided platform that enables businesses to accept payments from customers while distributing funds to vendors, employees, and partners; treasury management services; and payment solutions, inc… Read more