Safe Pro Group Inc. (SPAI) - Total Liabilities
Based on the latest financial reports, Safe Pro Group Inc. (SPAI) has total liabilities worth $1.40 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.
Safe Pro Group Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Safe Pro Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Safe Pro Group Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Safe Pro Group Inc. Competitors by Total Liabilities
The table below lists competitors of Safe Pro Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM430.69 Million |
|
KPS Corporation
KQ:256940
|
Korea | ₩123.69 Billion |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM410.56 Million |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $53.13 Million |
|
Hwa Sung Ind
KO:002460
|
Korea | ₩304.28 Billion |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
USA | $36.83 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
USA | $12.90 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Safe Pro Group 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 Safe Pro Group Inc. (SPAI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.33 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Safe Pro Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safe Pro Group Inc. (2022–2025)
The table below shows the annual total liabilities of Safe Pro Group Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.40 Million | +29.96% |
| 2024-12-31 | $1.08 Million | -34.97% |
| 2023-12-31 | $1.65 Million | -0.25% |
| 2022-12-31 | $1.66 Million | -- |
About Safe Pro Group Inc.
Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial in… Read more