iFabric Corp
iFabric Corp. engages in the design and distribute of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including patent… Read more
iFabric Corp (IFABF) - Total Liabilities
Latest total liabilities as of September 2025: $9.26 Million USD
Based on the latest financial reports, iFabric Corp (IFABF) has total liabilities worth $9.26 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.
iFabric Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how iFabric Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iFabric Corp Competitors by Total Liabilities
The table below lists competitors of iFabric Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
USA | $41.40 Million |
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr50.31 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
Australia | AU$522.00K |
|
Power Minerals Ltd
AU:PNN
|
Australia | AU$3.67 Million |
|
Ka Shui International Holdings Limited
F:MI8
|
Germany | €684.48 Million |
|
MYMBN Berhad
KLSE:0280
|
Malaysia | RM6.40 Million |
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.19 Million |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
USA | $4.83 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down iFabric 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 | 2.80 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 iFabric Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iFabric Corp (2012–2024)
The table below shows the annual total liabilities of iFabric Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $6.35 Million | +37.91% |
| 2022-09-30 | $4.60 Million | -14.00% |
| 2021-09-30 | $5.35 Million | -34.48% |
| 2020-09-30 | $8.17 Million | +200.87% |
| 2019-09-30 | $2.72 Million | -13.42% |
| 2018-09-30 | $3.14 Million | -36.80% |
| 2017-09-30 | $4.96 Million | +6.95% |
| 2016-09-30 | $4.64 Million | +14.39% |
| 2015-09-30 | $4.06 Million | +10.11% |
| 2014-09-30 | $3.68 Million | -4.85% |
| 2013-09-30 | $3.87 Million | +3.30% |
| 2012-09-30 | $3.75 Million | -- |