Safe Pro Group Inc. (SPAI) - Total Liabilities

Latest as of June 2026: $1.56 Million USD

Based on the latest financial reports, Safe Pro Group Inc. (SPAI) has total liabilities worth $1.56 Million USD as of June 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. See SPAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Safe Pro Group Inc. asset portfolio.

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
Oncoinvent ASA
OL:KLDVK
USA Nkr230.30 Million
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
USA $1.54 Million
Winsome Resources Ltd
AU:WR1
Australia AU$18.66 Million
Srithai Superware Public Company Limited
BK:SITHAI
Thailand ฿2.45 Billion
Seanergy Maritime Holdings Corp
F:RHSR
Germany €291.90 Million
Fima Corporation Bhd
KLSE:3107
Malaysia RM138.86 Million
Havila Kystruten AS
OL:HKY
Norway Nkr5.88 Billion
51 TALK ONL. SP.ADR A 60
F:C4G0
Germany €98.81 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. See Safe Pro Group Inc. (SPAI) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.76 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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.

NASDAQ:SPAI USA Aerospace & Defense
Market Cap
$92.85 Million
Market Cap Rank
#19546 Global
#4477 in USA
Share Price
$4.56
Change (1 day)
+4.83%
52-Week Range
$3.23 - $8.95
All Time High
$8.95
About

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