Scworx Corp (WORX) - Total Liabilities
Based on the latest financial reports, Scworx Corp (WORX) has total liabilities worth $1.18 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 Scworx Corp operating cash flow efficiency to assess how effectively this company generates cash.
Scworx Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Scworx Corp's total liabilities have evolved over time, based on quarterly financial data. Check WORX financial resilience to evaluate the company's liquid asset resilience ratio.
Scworx Corp Competitors by Total Liabilities
The table below lists competitors of Scworx Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BLAZE Minerals Ltd
AU:BLZ
|
Australia | AU$1.98 Million |
|
Adiuvo Investment SA
WAR:ADV
|
Poland | zł45.31 Million |
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
Stelrad Group PLC
LSE:SRAD
|
UK | GBX166.03 Million |
|
Prosper Gold Corp.
V:PGX
|
Canada | CA$200.32K |
|
Enerev5 Metals Inc
V:ENEV
|
Canada | CA$602.15K |
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.33 Million |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Scworx Corp'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 Scworx Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.20 | 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 Scworx Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scworx Corp (2015–2024)
The table below shows the annual total liabilities of Scworx Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.86 Million | -23.45% |
| 2023-12-31 | $2.42 Million | -1.86% |
| 2022-12-31 | $2.47 Million | -9.10% |
| 2021-12-31 | $2.72 Million | -44.46% |
| 2020-12-31 | $4.89 Million | +59.54% |
| 2019-12-31 | $3.07 Million | -64.21% |
| 2018-12-31 | $8.57 Million | +428.79% |
| 2017-12-31 | $1.62 Million | +470.00% |
| 2016-12-31 | $284.36K | -29.99% |
| 2015-12-31 | $406.17K | -- |
About Scworx Corp
SCWorx Corp., together with its subsidiaries, provides data content and services related to the repair, normalization and interoperability of information for healthcare providers in the United States. The company develops and markets healthcare information technology solutions and associated services that improve healthcare processes and information flow within hospitals and other healthcare faci… Read more