Sobr Safe Inc (SOBR) - Total Liabilities

Latest as of September 2025: $1.22 Million USD

Based on the latest financial reports, Sobr Safe Inc (SOBR) has total liabilities worth $1.22 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. Explore Sobr Safe Inc operating cash flow efficiency to assess how effectively this company generates cash.

Sobr Safe Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Sobr Safe Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sobr Safe Inc's assets to evaluate the company's liquid asset resilience ratio.

Sobr Safe Inc Competitors by Total Liabilities

The table below lists competitors of Sobr Safe Inc ranked by their total liabilities.

Company Country Total Liabilities
Airesis SA
SW:AIRE
Switzerland CHF208.50 Million
Pathfinder Ventures Inc
V:RV
Canada CA$13.14 Million
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
India Rs582.50 Million
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
UK GBX13.84 Million
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
Germany €13.41 Million
Digjam Limited
NSE:DIGJAMLTD
India Rs765.44 Million
Global Energy Metals Corp
V:GEMC
Canada CA$512.14K
Sienna Resources Inc
V:SIE
Canada CA$137.82K

Liability Composition Analysis (2007–2024)

This chart breaks down Sobr Safe 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 how much is Sobr Safe Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.27 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Sobr Safe Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sobr Safe Inc (2007–2024)

The table below shows the annual total liabilities of Sobr Safe Inc from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 $1.37 Million -67.13%
2023-12-31 $4.16 Million +47.59%
2022-12-31 $2.82 Million -39.87%
2021-12-31 $4.69 Million +395.50%
2020-12-31 $947.09K -77.89%
2019-12-31 $4.28 Million +44.37%
2018-12-31 $2.97 Million 0.00%
2017-12-31 $2.97 Million -1.95%
2016-12-31 $3.03 Million +39.95%
2015-12-31 $2.16 Million -30.15%
2014-12-31 $3.10 Million +16.90%
2013-12-31 $2.65 Million +10.41%
2012-12-31 $2.40 Million +50.09%
2011-12-31 $1.60 Million +691.59%
2010-12-31 $201.88K +24.95%
2009-12-31 $161.56K +0.85%
2008-12-31 $160.20K +110.85%
2007-12-31 $75.98K --

About Sobr Safe Inc

NASDAQ:SOBR USA Scientific & Technical Instruments
Market Cap
$1.85 Million
Market Cap Rank
#29945 Global
#5840 in USA
Share Price
$0.98
Change (1 day)
+79.85%
52-Week Range
$0.50 - $4.74
All Time High
$1072.50
About

SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and dete… Read more