Volcon Inc (VLCN) - Total Liabilities

Latest as of June 2025: $4.12 Million USD

Based on the latest financial reports, Volcon Inc (VLCN) has total liabilities worth $4.12 Million USD as of June 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. Check Volcon Inc (VLCN) asset resilience to evaluate the company's liquid asset resilience ratio.

Volcon Inc - Total Liabilities Trend (2020–2024)

This chart illustrates how Volcon Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Volcon Inc's balance sheet.

Volcon Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
CASIN Real Estate Development Group Co Ltd
SHE:000838
China CN¥2.14 Billion
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
USA $175.71 Million
Hunan Xiangjia Animal Husbandry Co
SHE:002982
China CN¥2.77 Billion
Rechi Precision Co Ltd
TW:4532
Taiwan NT$16.14 Billion
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
China CN¥1.40 Billion
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
USA $95.41 Million
Magnetic Resources NL
AU:MAUCA
Australia AU$1.40 Million
Civeo Corp
NYSE:CVEO
USA $308.52 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Volcon 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 VLCN net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.56 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Volcon Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volcon Inc (2020–2024)

The table below shows the annual total liabilities of Volcon Inc from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $6.19 Million -85.19%
2023-12-31 $41.76 Million +89.03%
2022-12-31 $22.09 Million +165.51%
2021-12-31 $8.32 Million +177.72%
2020-12-31 $3.00 Million --

About Volcon Inc

NASDAQ:VLCN USA Auto Manufacturers
Market Cap
$360.58 Million
Market Cap Rank
#14014 Global
#3355 in USA
Share Price
$7.61
Change (1 day)
+1.47%
52-Week Range
$7.50 - $7.94
All Time High
$1000000.00
About

Volcon, Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website. The c… Read more