VirTra Inc (VTSI) - Total Liabilities
Based on the latest financial reports, VirTra Inc (VTSI) has total liabilities worth $19.37 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 VirTra Inc (VTSI) cash conversion ratio to assess how effectively this company generates cash.
VirTra Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how VirTra Inc's total liabilities have evolved over time, based on quarterly financial data. Check VirTra Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
VirTra Inc Competitors by Total Liabilities
The table below lists competitors of VirTra Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sachem Capital Corp
NYSE MKT:SACH
|
USA | $285.11 Million |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
India | Rs2.64 Billion |
|
5TH PLANET GAMES DK -50
F:2HG1
|
Germany | €2.98 Million |
|
Ibase Gaming
TWO:6441
|
Taiwan | NT$588.10 Million |
|
Yufo Electronics Co Ltd
TWO:6194
|
Taiwan | NT$303.15 Million |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿65.91 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩46.72 Billion |
Liability Composition Analysis (1999–2024)
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. For the full company profile including market capitalisation, see VTSI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (1999–2024)
The table below shows the annual total liabilities of VirTra Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. It offers V-300 simulator, a 300 degree wrap-around screen for … Read more