Ageagle Aerial Systems Inc (UAVS) - Total Liabilities
Based on the latest financial reports, Ageagle Aerial Systems Inc (UAVS) has total liabilities worth $6.49 Million USD as of December 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 Ageagle Aerial Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.
Ageagle Aerial Systems Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Ageagle Aerial Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See UAVS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ageagle Aerial Systems Inc Competitors by Total Liabilities
The table below lists competitors of Ageagle Aerial Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
Soma Gold Corp
V:SOMA
|
Canada | CA$47.71 Million |
|
Fy Grp Ltd
TW:6807
|
Taiwan | NT$1.05 Billion |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
USA | $4.03 Million |
|
Gold Terra Resource Corp
V:YGT
|
Canada | CA$2.18 Million |
|
Atlas Resources Tbk
JK:ARII
|
Indonesia | Rp509.35 Million |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs541.42 Million |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Ageagle Aerial Systems 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 full company profile including market capitalisation, see Ageagle Aerial Systems Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.92 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Ageagle Aerial Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ageagle Aerial Systems Inc (2003–2025)
The table below shows the annual total liabilities of Ageagle Aerial Systems Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.49 Million | -75.34% |
| 2024-12-31 | $26.32 Million | +82.06% |
| 2023-12-31 | $14.46 Million | +31.91% |
| 2022-12-31 | $10.96 Million | -61.00% |
| 2021-12-31 | $28.11 Million | +1085.04% |
| 2020-12-31 | $2.37 Million | +354.47% |
| 2019-12-31 | $521.88K | +73.72% |
| 2018-12-31 | $300.41K | -97.95% |
| 2017-12-31 | $14.66 Million | -44.61% |
| 2016-12-31 | $26.47 Million | +8.63% |
| 2015-12-31 | $24.37 Million | -18.93% |
| 2014-12-31 | $30.06 Million | -26.83% |
| 2013-12-31 | $41.08 Million | +166.14% |
| 2012-12-31 | $15.44 Million | +55.15% |
| 2011-12-31 | $9.95 Million | -13.52% |
| 2010-12-31 | $11.50 Million | +0.27% |
| 2009-12-31 | $11.47 Million | +21.62% |
| 2008-12-31 | $9.43 Million | 0.00% |
| 2007-12-31 | $9.43 Million | +1656.45% |
| 2006-12-31 | $537.10K | -34.50% |
| 2005-12-31 | $820.00K | +5.13% |
| 2004-12-31 | $780.00K | +4.00% |
| 2003-12-31 | $750.00K | -- |
About Ageagle Aerial Systems Inc
AgEagle Aerial Systems, Inc., doing business as EagleNXT, through its subsidiaries, designs and delivers autonomous uncrewed aerial systems. It operates through Drones and Sensors segments. The company offers senseFly, an uncrewed aerial vehicle; MicaSense, a multi spectral camera; and Ground Control, a cloud-based plug-and-play operating system that enabled pilots and large enterprises to operat… Read more