KonaTel Inc
KonaTel, Inc., operates as a mobile virtual network operator that delivers cellular products and services to individual and business customers in various retail and wholesale markets. It operates through two segments, Hosted Services and Mobile Services. The Hosted Services segment offers a suite of hosted CPaaS (Communications Platform as a Service) services, including cloud IVRs, voicemail, fax… Read more
KonaTel Inc (KTEL) - Total Liabilities
Latest total liabilities as of September 2025: $2.68 Million USD
Based on the latest financial reports, KonaTel Inc (KTEL) has total liabilities worth $2.68 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.
KonaTel Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how KonaTel Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KonaTel Inc Competitors by Total Liabilities
The table below lists competitors of KonaTel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $671.00 Million |
|
ZoomerMedia Limited
PINK:ZUMRF
|
USA | $55.40 Million |
|
Intercontinental International Real Estate Investment Company
AT:INTERCO
|
Greece | €38.75 Million |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
Temas Resources Corp
OTCQB:TMASF
|
USA | $1.85 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down KonaTel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 6.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 KonaTel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KonaTel Inc (2015–2024)
The table below shows the annual total liabilities of KonaTel Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.80 Million | -64.17% |
| 2023-12-31 | $7.82 Million | +56.57% |
| 2022-12-31 | $5.00 Million | +294.18% |
| 2021-12-31 | $1.27 Million | -9.87% |
| 2020-12-31 | $1.41 Million | -16.27% |
| 2019-12-31 | $1.68 Million | +0.09% |
| 2018-12-31 | $1.68 Million | +3753.52% |
| 2017-12-31 | $43.55K | -97.25% |
| 2016-12-31 | $1.58 Million | +311.89% |
| 2015-12-31 | $383.90K | -- |