Applied Energetics
Applied Energetics, Inc. develops, manufactures, and sells advanced high-performance lasers and optical systems, and integrated guided energy systems to defense, national security, industrial, biomedical, and scientific customers worldwide. It develops and holds various intellectual property rights, such as laser guided energy and laser induced plasma channel technology for used in high-tech dire… Read more
Applied Energetics (AERG) - Total Liabilities
Latest total liabilities as of September 2025: $4.75 Million USD
Based on the latest financial reports, Applied Energetics (AERG) has total liabilities worth $4.75 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.
Applied Energetics - Total Liabilities Trend (1999–2024)
This chart illustrates how Applied Energetics's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Applied Energetics Competitors by Total Liabilities
The table below lists competitors of Applied Energetics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smartgiant Technology Co. Ltd. A
SHG:688115
|
China | CN¥132.52 Million |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
Taiwan | NT$3.19 Billion |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
India | ₹2.72 Billion |
|
Silver Mines Limited
PINK:SLVMF
|
USA | $2.50 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Applied Energetics'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | -6.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Applied Energetics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applied Energetics (1999–2024)
The table below shows the annual total liabilities of Applied Energetics from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.68 Million | -12.68% |
| 2023-12-31 | $1.92 Million | +67.08% |
| 2022-12-31 | $1.15 Million | -40.18% |
| 2021-12-31 | $1.92 Million | -34.43% |
| 2020-12-31 | $2.93 Million | -49.16% |
| 2019-12-31 | $5.77 Million | +320.95% |
| 2018-12-31 | $1.37 Million | +58.45% |
| 2017-12-31 | $864.83K | +147.87% |
| 2016-12-31 | $348.90K | +532.73% |
| 2015-12-31 | $55.14K | -85.93% |
| 2014-12-31 | $392.00K | +43.59% |
| 2013-12-31 | $273.00K | -18.26% |
| 2012-12-31 | $334.00K | -74.15% |
| 2011-12-31 | $1.29 Million | -48.63% |
| 2010-12-31 | $2.52 Million | +56.31% |
| 2009-12-31 | $1.61 Million | -32.22% |
| 2008-12-31 | $2.37 Million | -37.59% |
| 2007-12-31 | $3.80 Million | +51.98% |
| 2006-12-31 | $2.50 Million | +3.39% |
| 2005-12-31 | $2.42 Million | -54.50% |
| 2004-12-31 | $5.32 Million | -94.60% |
| 2002-12-31 | $98.59 Million | +6.72% |
| 2001-12-31 | $92.38 Million | +2.96% |
| 2000-12-31 | $89.73 Million | +0.45% |
| 1999-12-31 | $89.33 Million | -- |