Twin Vee Powercats Co (VEEE) - Total Liabilities
Based on the latest financial reports, Twin Vee Powercats Co (VEEE) has total liabilities worth $5.97 Million USD as of March 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. Also explore Twin Vee Powercats Co annual equity growth to track the company's year-over-year net asset growth rate.
Twin Vee Powercats Co - Total Liabilities Trend (2019–2025)
This chart illustrates how Twin Vee Powercats Co's total liabilities have evolved over time, based on quarterly financial data. See VEEE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
METALQUEST MINING INC.
F:E7Q
|
Germany | €358.31K |
|
Forbidden Foods Ltd
AU:FFF
|
Australia | AU$1.89 Million |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
USA | $19.79 Million |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
|
ModivCare Inc
NASDAQ:MODV
|
USA | $1.76 Billion |
|
REY Resources Ltd
AU:REY
|
Australia | AU$21.69 Million |
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $2.85 Million |
Liability Composition Analysis (2019–2025)
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 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2019–2025)
The table below shows the annual total liabilities of Twin Vee Powercats Co from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.77 Million | -58.53% |
| 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, dual hull vessels, and Bahama Boat Works 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, fishi… Read more