EarthRenew Inc
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation a… Read more
EarthRenew Inc (VVIVF) - Total Liabilities
Latest total liabilities as of September 2025: $11.61 Million USD
Based on the latest financial reports, EarthRenew Inc (VVIVF) has total liabilities worth $11.61 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.
EarthRenew Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how EarthRenew Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EarthRenew Inc Competitors by Total Liabilities
The table below lists competitors of EarthRenew Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shreyans Industries Limited
NSE:SHREYANIND
|
India | ₹2.02 Billion |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
USA | $4.07 Million |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
USA | $1.37 Million |
|
Tong Herr Resources Bhd
KLSE:5010
|
Malaysia | RM142.41 Million |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
India | ₹1.67 Billion |
|
Minrex Resources Ltd
AU:MRR
|
Australia | AU$178.64K |
|
Namwiwat Medical
BK:NAM
|
Thailand | ฿389.54 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down EarthRenew 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 | 0.68 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 EarthRenew Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EarthRenew Inc (1996–2024)
The table below shows the annual total liabilities of EarthRenew Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.47 Million | -39.96% |
| 2023-12-31 | $14.11 Million | -40.84% |
| 2022-12-31 | $23.86 Million | +46.77% |
| 2021-12-31 | $16.26 Million | +1602.86% |
| 2020-12-31 | $954.61K | -28.99% |
| 2019-12-31 | $1.34 Million | +75.49% |
| 2018-12-31 | $766.08K | -0.05% |
| 2017-12-31 | $766.44K | +105.75% |
| 2016-12-31 | $372.51K | +19.19% |
| 2015-12-31 | $312.53K | +108.67% |
| 2014-12-31 | $149.78K | -50.13% |
| 2013-12-31 | $300.36K | +39.20% |
| 2012-12-31 | $215.78K | -52.37% |
| 2011-12-31 | $453.00K | -23.74% |
| 2010-12-31 | $594.01K | +29.30% |
| 2009-12-31 | $459.42K | +18.35% |
| 2008-12-31 | $388.18K | -95.20% |
| 2007-12-31 | $8.08 Million | +15.08% |
| 2006-12-31 | $7.02 Million | -0.33% |
| 2005-12-31 | $7.05 Million | +263.79% |
| 2004-12-31 | $1.94 Million | -16.70% |
| 2003-12-31 | $2.32 Million | +248.34% |
| 2002-12-31 | $667.43K | -39.32% |
| 2001-12-31 | $1.10 Million | -59.87% |
| 2000-12-31 | $2.74 Million | -59.69% |
| 1999-12-31 | $6.80 Million | -95.60% |
| 1998-12-31 | $154.40 Million | -12.07% |
| 1997-12-31 | $175.60 Million | -1.90% |
| 1996-12-31 | $179.00 Million | -- |