ACCESS Newswire Inc. Total Liabilities
ACCESS Newswire Inc. total liabilities. Based on the latest financial reports, ACCESS Newswire Inc. (ACCS) has total liabilities worth $13.26 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. Check ACCS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ACCESS Newswire Inc. (2006–2024)
Total liabilities of ACCESS Newswire Inc. from 2006 to 2024. This chart illustrates how ACCESS Newswire Inc.'s total liabilities have evolved over time, based on quarterly financial data.
ACCESS Newswire Inc. Competitors by Total Liabilities
The table below lists competitors of ACCESS Newswire Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minehub Technologies Inc
V:MHUB
|
Canada | CA$1.67 Million |
|
Heartbeam Inc
NASDAQ:BEAT
|
USA | $2.46 Million |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.15 Million |
|
Vection Technologies Ltd
AU:VR1
|
Australia | AU$55.72 Million |
|
Hoftex Group AG
MU:NBH
|
Germany | €73.84 Million |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp402.19 Billion |
|
Lumens Co. Ltd
KQ:038060
|
Korea | ₩44.74 Billion |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL3.29 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down ACCESS Newswire 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 complete balance sheet picture, see ACCS total assets.
Liquidity & Leverage Metrics
ACCESS Newswire Inc. Total Liabilities Ratios Explained
ACCESS Newswire Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 ACCESS Newswire Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACCESS Newswire Inc. (2006–2024)
The table below shows the annual total liabilities of ACCESS Newswire Inc. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $30.21 Million | +1.61% |
| 2023-12-31 | $29.73 Million | -10.18% |
| 2022-12-31 | $33.10 Million | +333.44% |
| 2021-12-31 | $7.64 Million | +13.19% |
| 2020-12-31 | $6.75 Million | +7.27% |
| 2019-12-31 | $6.29 Million | +91.24% |
| 2018-12-31 | $3.29 Million | -12.04% |
| 2017-12-31 | $3.74 Million | +63.78% |
| 2016-12-31 | $2.28 Million | -12.57% |
| 2015-12-31 | $2.61 Million | -37.76% |
| 2014-12-31 | $4.20 Million | -17.01% |
| 2013-12-31 | $5.05 Million | +627.21% |
| 2012-12-31 | $695.10K | +33.70% |
| 2011-12-31 | $519.88K | +202.82% |
| 2010-12-31 | $171.68K | -7.23% |
| 2009-12-31 | $185.05K | -54.86% |
| 2008-12-31 | $409.96K | +20.86% |
| 2007-12-31 | $339.21K | +28.58% |
| 2006-12-31 | $263.82K | -- |
About ACCESS Newswire Inc.
ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers l… Read more