Espey Mfg & Electronics Corp Total Liabilities
Espey Mfg & Electronics Corp total liabilities. Based on the latest financial reports, Espey Mfg & Electronics Corp (ESP) has total liabilities worth $33.87 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 ESP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Espey Mfg & Electronics Corp (1986–2025)
Total liabilities of Espey Mfg & Electronics Corp from 1986 to 2025. This chart illustrates how Espey Mfg & Electronics Corp's total liabilities have evolved over time, based on quarterly financial data. Explore ESP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Espey Mfg & Electronics Corp Competitors by Total Liabilities
The table below lists competitors of Espey Mfg & Electronics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robo.ai Inc.
NASDAQ:AIIO
|
USA | $104.16 Million |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
HealWELL AI Inc.
TO:AIDX
|
Canada | CA$165.53 Million |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩14.33 Trillion |
|
Dream Security co. Ltd
KQ:203650
|
Korea | ₩475.47 Billion |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
Mexico | MX$6.10 Billion |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs4.71 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Espey Mfg & Electronics 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 complete balance sheet picture, see ESP total asset value.
Liquidity & Leverage Metrics
Espey Mfg & Electronics Corp Total Liabilities Ratios Explained
Espey Mfg & Electronics Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Espey Mfg & Electronics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Espey Mfg & Electronics Corp (1986–2025)
The table below shows the annual total liabilities of Espey Mfg & Electronics Corp from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $28.27 Million | +85.13% |
| 2024-06-30 | $15.27 Million | +31.38% |
| 2023-06-30 | $11.62 Million | +49.04% |
| 2022-06-30 | $7.80 Million | +1.95% |
| 2021-06-30 | $7.65 Million | +9.55% |
| 2020-06-30 | $6.98 Million | +85.59% |
| 2019-06-30 | $3.76 Million | +16.29% |
| 2018-06-30 | $3.24 Million | -10.04% |
| 2017-06-30 | $3.60 Million | +74.17% |
| 2016-06-30 | $2.06 Million | -39.51% |
| 2015-06-30 | $3.41 Million | +24.05% |
| 2014-06-30 | $2.75 Million | -25.60% |
| 2013-06-30 | $3.70 Million | +14.92% |
| 2012-06-30 | $3.22 Million | +0.45% |
| 2011-06-30 | $3.20 Million | +17.78% |
| 2010-06-30 | $2.72 Million | +24.19% |
| 2009-06-30 | $2.19 Million | +41.42% |
| 2008-06-30 | $1.55 Million | -29.36% |
| 2007-06-30 | $2.19 Million | -3.06% |
| 2006-06-30 | $2.26 Million | +38.00% |
| 2005-06-30 | $1.64 Million | +27.12% |
| 2004-06-30 | $1.29 Million | -30.00% |
| 2003-06-30 | $1.84 Million | +44.07% |
| 2002-06-30 | $1.28 Million | +20.22% |
| 2001-06-30 | $1.06 Million | -19.99% |
| 2000-06-30 | $1.33 Million | +2.24% |
| 1999-06-30 | $1.30 Million | +44.44% |
| 1998-06-30 | $900.00K | +50.00% |
| 1997-06-30 | $600.00K | -14.29% |
| 1996-06-30 | $700.00K | -30.00% |
| 1995-06-30 | $1.00 Million | +11.11% |
| 1994-06-30 | $900.00K | -18.18% |
| 1993-06-30 | $1.10 Million | -15.38% |
| 1992-06-30 | $1.30 Million | -38.10% |
| 1991-06-30 | $2.10 Million | 0.00% |
| 1990-06-30 | $2.10 Million | +16.67% |
| 1989-06-30 | $1.80 Million | +20.00% |
| 1988-06-30 | $1.50 Million | -11.76% |
| 1987-06-30 | $1.70 Million | +13.33% |
| 1986-06-30 | $1.50 Million | -- |
About Espey Mfg & Electronics Corp
Espey Mfg. & Electronics Corp. manufactures and sells electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar,… Read more