VirTra Inc (VTSI) - Total Liabilities

Latest as of March 2026: $18.84 Million USD

Based on the latest financial reports, VirTra Inc (VTSI) has total liabilities worth $18.84 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. Explore investment intensity of VirTra Inc to see how much of total assets are deployed in long-term investments.

VirTra Inc - Total Liabilities Trend (1999–2025)

This chart illustrates how VirTra Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VTSI asset base.

VirTra Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
FASOO.COM Co Ltd
KQ:150900
Korea ₩10.13 Billion
Globus Maritime Ltd
NASDAQ:GLBS
USA $116.02 Million
Rossmax International Ltd
TWO:4121
Taiwan NT$2.22 Billion
Redwood Group Ltd
TWO:8426
Taiwan NT$1.27 Billion
Kekrops S.A.
AT:KEKR
Greece €5.38 Million
Superlon Holdings Bhd
KLSE:7235
Malaysia RM46.34 Million
Stampede Drilling Inc
V:SDI
Canada CA$31.79 Million
INSPIREMD 1/18 DL-0001
F:II2
Germany €14.20 Million

Liability Composition Analysis (1999–2025)

This chart breaks down VirTra 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 debt-free asset ratio of VirTra Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.89 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 VirTra Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VirTra Inc (1999–2025)

The table below shows the annual total liabilities of VirTra Inc from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $20.66 Million +4.52%
2024-12-31 $19.76 Million -26.84%
2023-12-31 $27.01 Million +34.17%
2022-12-31 $20.13 Million +9.74%
2021-12-31 $18.35 Million +65.37%
2020-12-31 $11.09 Million +52.43%
2019-12-31 $7.28 Million +57.52%
2018-12-31 $4.62 Million +3.52%
2017-12-31 $4.46 Million +27.47%
2016-12-31 $3.50 Million +20.82%
2015-12-31 $2.90 Million +50.17%
2014-12-31 $1.93 Million -28.35%
2013-12-31 $2.69 Million +21.87%
2012-12-31 $2.21 Million -21.94%
2011-12-31 $2.83 Million +475.95%
2010-12-31 $491.61K -69.90%
2009-12-31 $1.63 Million -23.44%
2008-12-31 $2.13 Million -53.73%
2007-12-31 $4.61 Million +4.91%
2006-12-31 $4.39 Million -10.88%
2005-12-31 $4.93 Million +5.05%
2004-12-31 $4.69 Million -51.05%
2003-12-31 $9.59 Million +3.35%
2002-12-31 $9.28 Million +20.47%
2001-12-31 $7.70 Million +631.57%
2000-12-31 $1.05 Million -9.74%
1999-12-31 $1.17 Million --

About VirTra Inc

NASDAQ:VTSI USA Software - Application
Market Cap
$32.68 Million
Market Cap Rank
#23540 Global
#5123 in USA
Share Price
$2.89
Change (1 day)
-0.34%
52-Week Range
$2.89 - $6.25
All Time High
$17.12
About

VirTra, Inc. provides judgmental use of force training simulators, firearms training simulators, and driving simulators for the law enforcement, military, educational, and commercial markets worldwide. The company offers V-300 simulator, wrap-around screen with video capability for simulation training; V-180 simulator for smaller spaces or smaller budgets; V-100 Simulator and V-100 MIL single-scr… Read more