Lict Corporation
LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services in the United States. The company offers high speed broadband services, including internet access through fiber optic facilities, copper-based digital subscriber lines, fixed wireless, and coax cable via cable modems. It also provides video services through traditional cable television services and int… Read more
Lict Corporation (LICT) - Total Liabilities
Latest total liabilities as of September 2025: $140.84 Million USD
Based on the latest financial reports, Lict Corporation (LICT) has total liabilities worth $140.84 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.
Lict Corporation - Total Liabilities Trend (1998–2024)
This chart illustrates how Lict Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lict Corporation Competitors by Total Liabilities
The table below lists competitors of Lict Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
|
Draganfly Inc
NASDAQ:DPRO
|
USA | $6.65 Million |
|
ElringKlinger AG
PINK:EGKLF
|
USA | $1.22 Billion |
|
Feedback Technology
TWO:8091
|
Taiwan | NT$1.39 Billion |
|
Astral Resources NL
AU:AAR
|
Australia | AU$4.49 Million |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
Turkey | TL1.79 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Lict Corporation'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 | 1.49 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Lict Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lict Corporation (1998–2024)
The table below shows the annual total liabilities of Lict Corporation from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $122.17 Million | +8.74% |
| 2023-12-31 | $112.35 Million | +21.93% |
| 2022-12-31 | $92.14 Million | -1.91% |
| 2021-12-31 | $93.94 Million | -8.61% |
| 2020-12-31 | $102.78 Million | +71.12% |
| 2019-12-31 | $60.06 Million | -7.20% |
| 2018-12-31 | $64.72 Million | +12.20% |
| 2017-12-31 | $57.69 Million | -24.46% |
| 2016-12-31 | $76.37 Million | -0.74% |
| 2015-12-31 | $76.93 Million | -26.32% |
| 2014-12-31 | $104.42 Million | -12.57% |
| 2013-12-31 | $119.43 Million | +4.13% |
| 2012-12-31 | $114.69 Million | -14.50% |
| 2011-12-31 | $134.14 Million | -4.34% |
| 2010-12-31 | $140.23 Million | -14.41% |
| 2009-12-31 | $163.85 Million | -11.95% |
| 2008-12-31 | $186.09 Million | -12.44% |
| 2007-12-31 | $212.52 Million | -7.35% |
| 2006-12-31 | $229.37 Million | -0.18% |
| 2005-12-31 | $229.78 Million | +8.92% |
| 2004-12-31 | $210.97 Million | -0.74% |
| 2003-12-31 | $212.54 Million | -1.40% |
| 2002-12-31 | $215.56 Million | -13.33% |
| 2001-12-31 | $248.71 Million | +19.41% |
| 2000-12-31 | $208.28 Million | -4.02% |
| 1999-12-31 | $217.00 Million | +10.55% |
| 1998-12-31 | $196.30 Million | -- |