COMSovereign Holding Corp
COMSovereign Holding Corp. provides various solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company offers packet microwave solutions that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations; harmony enhanced MC; fastback intelligent backhaul radi… Read more
COMSovereign Holding Corp (COMS) - Total Liabilities
Latest total liabilities as of December 2023: $37.75 Million USD
Based on the latest financial reports, COMSovereign Holding Corp (COMS) has total liabilities worth $37.75 Million USD as of December 2023.
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.
COMSovereign Holding Corp - Total Liabilities Trend (2007–2023)
This chart illustrates how COMSovereign Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COMSovereign Holding Corp Competitors by Total Liabilities
The table below lists competitors of COMSovereign Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORIENTAL WATCH
BE:OWT
|
Germany | €591.51 Million |
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
ECGI Holdings Inc
PINK:ECGI
|
USA | $9.70 Million |
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX54.78 Million |
|
American Picture House Corp
OTCQB:APHP
|
USA | $1.82 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down COMSovereign Holding 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 | 0.38 | 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 | -2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.86 | 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 COMSovereign Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COMSovereign Holding Corp (2007–2023)
The table below shows the annual total liabilities of COMSovereign Holding Corp from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $39.92 Million | -1.14% |
| 2022-12-31 | $40.38 Million | 0.00% |
| 2021-12-31 | $40.38 Million | +8.17% |
| 2020-12-31 | $37.33 Million | +119.07% |
| 2019-12-31 | $17.04 Million | +585.71% |
| 2018-12-31 | $2.49 Million | -53.79% |
| 2017-12-31 | $5.38 Million | +74.55% |
| 2016-12-31 | $3.08 Million | +741.35% |
| 2015-12-31 | $366.15K | +107.38% |
| 2014-12-31 | $176.56K | -81.71% |
| 2013-12-31 | $965.31K | -35.25% |
| 2012-12-31 | $1.49 Million | -60.67% |
| 2011-12-31 | $3.79 Million | +185.40% |
| 2010-12-31 | $1.33 Million | -39.89% |
| 2009-12-31 | $2.21 Million | +189.97% |
| 2008-12-31 | $762.06K | -41.65% |
| 2007-12-31 | $1.31 Million | -- |