Omniq Corp
OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It offers solutions which includes hardware, software, communicat… Read more
Omniq Corp (OMQS) - Total Liabilities
Latest total liabilities as of September 2025: $38.10 Million USD
Based on the latest financial reports, Omniq Corp (OMQS) has total liabilities worth $38.10 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.
Omniq Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Omniq Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Omniq Corp Competitors by Total Liabilities
The table below lists competitors of Omniq Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardno Ltd
AU:CDD
|
Australia | AU$2.28 Million |
|
CHECK PNT SFTWARE - Dusseldorf Stock Exchang
DU:CPW
|
Germany | €2.68 Billion |
|
ORACLE - Dusseldorf Stock Exchang
DU:ORC
|
Germany | €132.94 Billion |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
USA | $98.52 Million |
|
PTC (PMTA.SG)
STU:PMTA
|
Germany | €3.17 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Omniq Corp'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 | 0.58 | 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 | -2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.52 | 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 Omniq Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omniq Corp (2000–2024)
The table below shows the annual total liabilities of Omniq Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $87.48 Million | +17.41% |
| 2023-12-31 | $74.51 Million | -1.10% |
| 2022-12-31 | $75.34 Million | +3.51% |
| 2021-12-31 | $72.78 Million | +66.55% |
| 2020-12-31 | $43.70 Million | +33.87% |
| 2019-12-31 | $32.65 Million | -13.77% |
| 2018-12-31 | $37.86 Million | +38.64% |
| 2017-12-31 | $27.30 Million | -42.66% |
| 2016-12-31 | $47.62 Million | -9.03% |
| 2015-12-31 | $52.34 Million | +59.60% |
| 2014-12-31 | $32.80 Million | +1204.04% |
| 2013-12-31 | $2.51 Million | +449.85% |
| 2012-12-31 | $457.39K | +72.28% |
| 2011-12-31 | $265.49K | -72.43% |
| 2010-12-31 | $962.98K | +22.22% |
| 2009-12-31 | $787.87K | +146.65% |
| 2008-12-31 | $319.43K | -75.79% |
| 2007-12-31 | $1.32 Million | +53.04% |
| 2006-12-31 | $862.23K | -27.72% |
| 2005-12-31 | $1.19 Million | +5.53% |
| 2004-12-31 | $1.13 Million | +66.82% |
| 2003-12-31 | $677.60K | -68.74% |
| 2002-12-31 | $2.17 Million | -3.23% |
| 2001-12-31 | $2.24 Million | +8.94% |
| 2000-12-31 | $2.06 Million | -- |