Income Opportunity Realty Investors (IOR) - Total Liabilities

Latest as of September 2025: $4.00K USD

Based on the latest financial reports, Income Opportunity Realty Investors (IOR) has total liabilities worth $4.00K 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 IOR cash generation efficiency to assess how effectively this company generates cash.

Income Opportunity Realty Investors - Total Liabilities Trend (1987–2024)

This chart illustrates how Income Opportunity Realty Investors's total liabilities have evolved over time, based on quarterly financial data. Check Income Opportunity Realty Investors (IOR) asset resilience to evaluate the company's liquid asset resilience ratio.

Income Opportunity Realty Investors Competitors by Total Liabilities

The table below lists competitors of Income Opportunity Realty Investors ranked by their total liabilities.

Company Country Total Liabilities
Orior AG
SW:ORON
Switzerland CHF305.97 Million
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
USA $66.27K
Children’s Place Inc
NASDAQ:PLCE
USA $771.12 Million
Suprema HQ Inc
KQ:094840
Korea ₩7.21 Billion
Soonest Express Co Ltd
TWO:2643
Taiwan NT$1.08 Billion
Trivago NV
NASDAQ:TRVG
USA $145.15 Million
Ak Holdings
KO:006840
Korea ₩4.52 Trillion

Liability Composition Analysis (1987–2024)

This chart breaks down Income Opportunity Realty Investors'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 IOR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 28468.25 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 1.50 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Income Opportunity Realty Investors's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Income Opportunity Realty Investors (1987–2024)

The table below shows the annual total liabilities of Income Opportunity Realty Investors from 1987 to 2024.

Year Total Liabilities Change
2024-12-31 $0.00 --
2023-12-31 $0.00 --
2022-12-31 $4.00K -66.67%
2021-12-31 $12.00K 0.00%
2020-12-31 $12.00K -14.29%
2019-12-31 $14.00K -46.15%
2018-12-31 $26.00K +160.00%
2017-12-31 $10.00K -56.52%
2016-12-31 $23.00K +283.33%
2015-12-31 $6.00K -99.94%
2014-12-31 $10.28 Million -18.26%
2013-12-31 $12.57 Million -62.78%
2012-12-31 $33.78 Million -0.17%
2011-12-31 $33.84 Million -22.31%
2010-12-31 $43.55 Million -0.95%
2009-12-31 $43.97 Million -1.80%
2008-12-31 $44.78 Million -37.43%
2007-12-31 $71.56 Million +12.76%
2006-12-31 $63.47 Million +17.18%
2005-12-31 $54.16 Million +14.24%
2004-12-31 $47.41 Million -23.60%
2003-12-31 $62.05 Million +17.36%
2002-12-31 $52.88 Million -6.59%
2001-12-31 $56.61 Million +0.16%
2000-12-31 $56.52 Million -15.88%
1999-12-31 $67.19 Million +3.16%
1998-12-31 $65.14 Million -0.07%
1997-12-31 $65.18 Million +58.15%
1996-12-31 $41.21 Million +81.55%
1995-12-31 $22.70 Million +9.66%
1994-12-31 $20.70 Million -3.27%
1993-12-31 $21.40 Million -4.46%
1992-12-31 $22.40 Million -1.32%
1991-12-31 $22.70 Million -44.36%
1990-12-31 $40.80 Million +12.40%
1989-12-31 $36.30 Million -36.54%
1988-12-31 $57.20 Million +47.80%
1987-12-31 $38.70 Million --

About Income Opportunity Realty Investors

NYSE MKT:IOR USA Mortgage Finance
Market Cap
$73.80 Million
Market Cap Rank
#20386 Global
#4398 in USA
Share Price
$18.15
Change (1 day)
+1.23%
52-Week Range
$17.55 - $19.48
All Time High
$19.48
About

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships.