InnSuites Hospitality Trust (IHT) - Total Liabilities
Based on the latest financial reports, InnSuites Hospitality Trust (IHT) has total liabilities worth $14.04 Million USD as of October 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. Also explore IHT shareholders equity momentum to track the company's year-over-year net asset growth rate.
InnSuites Hospitality Trust - Total Liabilities Trend (1986–2025)
This chart illustrates how InnSuites Hospitality Trust's total liabilities have evolved over time, based on quarterly financial data. See IHT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
InnSuites Hospitality Trust Competitors by Total Liabilities
The table below lists competitors of InnSuites Hospitality Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩8.09 Billion |
|
American Manganese Inc
V:AMY
|
Canada | CA$4.45 Million |
|
CLEANTEK Industries Inc
V:CTEK
|
Canada | CA$11.91 Million |
|
Sirona Biochem Corp
V:SBM
|
Canada | CA$4.27 Million |
|
Booster Co. Ltd
KQ:008470
|
Korea | ₩21.35 Billion |
|
Finsbury Growth & Income Trust
LSE:FGT
|
UK | GBX33.77 Million |
|
AUGA GROUP AB EO 029
F:W9Z
|
Germany | €172.99 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr60.22 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down InnSuites Hospitality Trust'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 IHT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 InnSuites Hospitality Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InnSuites Hospitality Trust (1986–2025)
The table below shows the annual total liabilities of InnSuites Hospitality Trust from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $13.55 Million | +4.01% |
| 2024-01-31 | $13.03 Million | -2.34% |
| 2023-01-31 | $13.34 Million | +26.18% |
| 2022-01-31 | $10.57 Million | -4.58% |
| 2021-01-31 | $11.08 Million | 0.00% |
| 2020-01-31 | $11.08 Million | +31.08% |
| 2019-01-31 | $8.45 Million | -43.50% |
| 2018-01-31 | $14.96 Million | -19.35% |
| 2017-01-31 | $18.55 Million | +9.30% |
| 2016-01-31 | $16.97 Million | -29.48% |
| 2015-01-31 | $24.06 Million | +6.92% |
| 2014-01-31 | $22.51 Million | -2.38% |
| 2013-01-31 | $23.06 Million | -4.87% |
| 2012-01-31 | $24.24 Million | -1.69% |
| 2011-01-31 | $24.65 Million | +0.59% |
| 2010-01-31 | $24.51 Million | +2.44% |
| 2009-01-31 | $23.93 Million | +3.26% |
| 2008-01-31 | $23.17 Million | -3.08% |
| 2007-01-31 | $23.91 Million | +0.26% |
| 2006-01-31 | $23.85 Million | -15.77% |
| 2005-01-31 | $28.31 Million | -32.87% |
| 2004-01-31 | $42.17 Million | -20.02% |
| 2003-01-31 | $52.73 Million | +3.61% |
| 2002-01-31 | $50.89 Million | +11.17% |
| 2001-01-31 | $45.78 Million | +14.77% |
| 2000-01-31 | $39.88 Million | +1.97% |
| 1999-01-31 | $39.11 Million | +63.35% |
| 1998-01-31 | $23.95 Million | +656.58% |
| 1997-01-31 | $3.16 Million | -84.18% |
| 1996-01-31 | $20.01 Million | +19.02% |
| 1995-01-31 | $16.81 Million | -67.98% |
| 1994-01-31 | $52.50 Million | +123.40% |
| 1993-01-31 | $23.50 Million | -60.24% |
| 1992-01-31 | $59.10 Million | +166.22% |
| 1991-01-31 | $22.20 Million | -1.33% |
| 1989-01-31 | $22.50 Million | -26.23% |
| 1988-01-31 | $30.50 Million | -38.51% |
| 1987-01-31 | $49.60 Million | -39.73% |
| 1986-01-31 | $82.30 Million | -- |
About InnSuites Hospitality Trust
InnSuites Hospitality Trust (NYSE American symbol: IHT) first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated Ohio Business. Trust that owns and manages hotels under the InnSuites Hotels name. IHT qualifies as a Real Estate Investment Trust (REIT) for tax treatment currently taxed as a corporation with the IRS. IHT has paid dividends each year since 1971 curre… Read more