ITEX Corp
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. It also administers the marketplace, as well as provides record-keeping and payment. The company services its member businesses through its franchise network and independent licensed brokers. ITEX Corporation was incorporated in 1985 and is head… Read more
ITEX Corp (ITEX) - Total Liabilities
Latest total liabilities as of October 2025: $821.00K USD
Based on the latest financial reports, ITEX Corp (ITEX) has total liabilities worth $821.00K USD as of October 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.
ITEX Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how ITEX Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITEX Corp Competitors by Total Liabilities
The table below lists competitors of ITEX Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
USA | $17.81 Million |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
India | ₹37.16 Billion |
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
Indonesia | Rp44.83 Billion |
|
Nobel Resources Corp
PINK:NBTRF
|
USA | $405.34K |
|
Sivarom Real Estate PCL
BK:SVR
|
Thailand | ฿1.30 Billion |
|
Hillcon
JK:HILL
|
Indonesia | Rp4.84 Trillion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$14.36 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down ITEX 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 | 7.19 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 ITEX Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITEX Corp (2000–2025)
The table below shows the annual total liabilities of ITEX Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $715.00K | +0.28% |
| 2024-07-31 | $713.00K | -27.98% |
| 2023-07-31 | $990.00K | -10.08% |
| 2022-07-31 | $1.10 Million | +11.66% |
| 2021-07-31 | $986.00K | -11.17% |
| 2020-07-31 | $1.11 Million | +4.91% |
| 2019-07-31 | $1.06 Million | -14.40% |
| 2018-07-31 | $1.24 Million | -3.13% |
| 2017-07-31 | $1.28 Million | -3.11% |
| 2016-07-31 | $1.32 Million | -3.73% |
| 2015-07-31 | $1.37 Million | -5.13% |
| 2014-07-31 | $1.44 Million | -17.13% |
| 2013-07-31 | $1.74 Million | -19.85% |
| 2012-07-31 | $2.17 Million | -4.07% |
| 2011-07-31 | $2.26 Million | -18.27% |
| 2010-07-31 | $2.77 Million | +3.32% |
| 2009-07-31 | $2.68 Million | -5.30% |
| 2008-07-31 | $2.83 Million | +43.36% |
| 2007-07-31 | $1.97 Million | -26.75% |
| 2006-07-31 | $2.69 Million | -35.31% |
| 2005-07-31 | $4.17 Million | +498.56% |
| 2004-07-31 | $696.00K | -71.01% |
| 2003-07-31 | $2.40 Million | -9.97% |
| 2002-07-31 | $2.67 Million | -39.46% |
| 2001-07-31 | $4.41 Million | +29.44% |
| 2000-07-31 | $3.40 Million | -- |