Learning Tree International Inc
Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology (IT) professionals and managers worldwide. It offers education and training courses across a range of technical and management disciplines, such as operating systems, databases, computer networ… Read more
Learning Tree International Inc (LTRE) - Total Liabilities
Latest total liabilities as of September 2018: $36.56 Million USD
Based on the latest financial reports, Learning Tree International Inc (LTRE) has total liabilities worth $36.56 Million USD as of September 2018.
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.
Learning Tree International Inc - Total Liabilities Trend (1995–2018)
This chart illustrates how Learning Tree International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Learning Tree International Inc Competitors by Total Liabilities
The table below lists competitors of Learning Tree International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infini Resources Ltd
AU:I88
|
Australia | AU$2.06 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$325.04K |
|
Smoltek Nanotech Holding AB
F:GY9
|
Germany | €27.92 Million |
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
Germany | €180.25 Billion |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €18.63 Million |
|
Bravada Gold Corporation
PINK:BGAVF
|
USA | $1.27 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $2.68 Million |
Liability Composition Analysis (1995–2018)
This chart breaks down Learning Tree International Inc'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 | 0.56 | 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 | -2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.61 | 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 Learning Tree International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Learning Tree International Inc (1995–2018)
The table below shows the annual total liabilities of Learning Tree International Inc from 1995 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-09-30 | $36.56 Million | -3.99% |
| 2017-09-30 | $38.09 Million | -8.00% |
| 2016-09-30 | $41.40 Million | +1.28% |
| 2015-09-30 | $40.87 Million | -18.91% |
| 2014-09-30 | $50.40 Million | -5.44% |
| 2013-09-30 | $53.30 Million | -17.41% |
| 2012-09-30 | $64.54 Million | +0.22% |
| 2011-09-30 | $64.40 Million | -1.53% |
| 2010-09-30 | $65.40 Million | -11.57% |
| 2009-09-30 | $73.96 Million | -14.03% |
| 2008-09-30 | $86.03 Million | -0.86% |
| 2007-09-30 | $86.77 Million | +8.10% |
| 2006-09-30 | $80.27 Million | +13.10% |
| 2005-09-30 | $70.97 Million | +3.02% |
| 2004-09-30 | $68.89 Million | -4.22% |
| 2003-09-30 | $71.93 Million | -6.93% |
| 2002-09-30 | $77.29 Million | -14.99% |
| 2001-09-30 | $90.92 Million | +3.83% |
| 2000-09-30 | $87.56 Million | +34.29% |
| 1999-09-30 | $65.20 Million | +7.59% |
| 1998-09-30 | $60.60 Million | +7.26% |
| 1997-09-30 | $56.50 Million | +56.94% |
| 1996-09-30 | $36.00 Million | +43.43% |
| 1995-09-30 | $25.10 Million | -- |