Twin Vee Powercats Co (VEEE) - Total Liabilities
Based on the latest financial reports, Twin Vee Powercats Co (VEEE) has total liabilities worth $2.96 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 VEEE cash flow conversion to assess how effectively this company generates cash.
Twin Vee Powercats Co - Total Liabilities Trend (2019–2024)
This chart illustrates how Twin Vee Powercats Co's total liabilities have evolved over time, based on quarterly financial data. Check Twin Vee Powercats Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Twin Vee Powercats Co Competitors by Total Liabilities
The table below lists competitors of Twin Vee Powercats Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRIT Real Estate Income Group
LSE:GR1T
|
UK | GBX738.44 Million |
|
Kavango Resources PLC
LSE:KAV
|
UK | GBX937.00K |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
Malaysia | RM3.90 Million |
|
Multistack International Ltd
AU:MSI
|
Australia | AU$2.88 Million |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
USA | $58.84 Million |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
UK | GBX150.00K |
|
Water Ways Technologies Inc
V:WWT
|
Canada | CA$5.54 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Twin Vee Powercats Co'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 VEEE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Twin Vee Powercats Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twin Vee Powercats Co (2019–2024)
The table below shows the annual total liabilities of Twin Vee Powercats Co from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.67 Million | -14.44% |
| 2023-12-31 | $7.80 Million | +49.64% |
| 2022-12-31 | $5.21 Million | +33.62% |
| 2021-12-31 | $3.90 Million | +31.93% |
| 2020-12-31 | $2.96 Million | +37.97% |
| 2019-12-31 | $2.14 Million | -- |
About Twin Vee Powercats Co
Twin Vee Powercats Co. designs, manufactures, and markets recreational and commercial power boats. The company offers catamaran boats and dual hull vessels under the Twin Vee brand; and V-hull boats under the AquaSport brand for use in recreational activities, including fishing, diving and water skiing, as well as commercial activities, such as transportation, eco tours, fishing, and diving exped… Read more