Electrovaya Inc. (ELVA) - Total Liabilities

Latest as of September 2025: CA$32.80 Million CAD ≈ $23.73 Million USD

Based on the latest financial reports, Electrovaya Inc. (ELVA) has total liabilities worth CA$32.80 Million CAD (≈ $23.73 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. Explore how efficiently does Electrovaya Inc. generate cash to assess how effectively this company generates cash.

Electrovaya Inc. - Total Liabilities Trend (1997–2025)

This chart illustrates how Electrovaya Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Electrovaya Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Electrovaya Inc. Competitors by Total Liabilities

The table below lists competitors of Electrovaya Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Banco de Valores SA BA:VALO	Argentina	AR$2.14 Trillion
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	China	CN¥3.90 Billion
Dongbu Steel Co Ltd KO:016380	Korea	₩1.35 Trillion
European Lithium Ltd AU:EUR	Australia	AU$115.16 Million
Holcim Argentina SA BA:HARG	Argentina	AR$397.15 Billion
WATERDROP INC.ADS/10 CL.A F:717	Germany	€1.54 Billion
Guangzhou Devotion Therm Tech SHE:300335	China	CN¥876.97 Million
Anzheng Fashion SHG:603839	China	CN¥880.56 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Electrovaya 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. For the full company profile including market capitalisation, see ELVA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.16	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	0.63	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Electrovaya Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Electrovaya Inc. (1997–2025)

The table below shows the annual total liabilities of Electrovaya Inc. from 1997 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$32.80 Million ≈ $23.73 Million	+6.17%
2024-09-30	CA$30.90 Million ≈ $22.35 Million	+5.21%
2023-09-30	CA$29.37 Million ≈ $21.24 Million	+22.37%
2022-09-30	CA$24.00 Million ≈ $17.36 Million	+43.95%
2021-09-30	CA$16.67 Million ≈ $12.06 Million	-13.87%
2020-09-30	CA$19.36 Million ≈ $14.00 Million	+18.37%
2019-09-30	CA$16.35 Million ≈ $11.83 Million	-44.73%
2018-09-30	CA$29.59 Million ≈ $21.40 Million	-19.52%
2017-09-30	CA$36.76 Million ≈ $26.59 Million	+60.67%
2016-09-30	CA$22.88 Million ≈ $16.55 Million	+54.54%
2015-09-30	CA$14.81 Million ≈ $10.71 Million	+106.38%
2014-09-30	CA$7.17 Million ≈ $5.19 Million	-33.28%
2013-09-30	CA$10.75 Million ≈ $7.78 Million	-8.44%
2012-09-30	CA$11.74 Million ≈ $8.49 Million	+40.47%
2011-09-30	CA$8.36 Million ≈ $6.05 Million	+214.40%
2010-09-30	CA$2.66 Million ≈ $1.92 Million	-17.65%
2009-09-30	CA$3.23 Million ≈ $2.34 Million	+28.69%
2008-09-30	CA$2.51 Million ≈ $1.82 Million	+42.33%
2007-09-30	CA$1.76 Million ≈ $1.28 Million	+12.92%
2006-09-30	CA$1.56 Million ≈ $1.13 Million	-2.66%
2005-09-30	CA$1.60 Million ≈ $1.16 Million	+5.91%
2004-09-30	CA$1.51 Million ≈ $1.10 Million	-14.23%
2003-09-30	CA$1.77 Million ≈ $1.28 Million	+39.93%
2002-09-30	CA$1.26 Million ≈ $912.83K	+10.02%
2001-09-30	CA$1.15 Million ≈ $829.69K	-37.39%
2000-09-30	CA$1.83 Million ≈ $1.33 Million	+738.40%
1999-09-30	CA$218.50K ≈ $158.06K	+13.90%
1998-09-30	CA$191.84K ≈ $138.77K	-14.46%
1997-09-30	CA$224.26K ≈ $162.23K	--

About Electrovaya Inc.

TO:ELVA Canada Electrical Equipment & Parts

Market Cap

$460.84 Million

CA$637.05 Million CAD

Market Cap Rank

#12950 Global

#369 in Canada

Share Price

CA$12.90

Change (1 day)

+2.46%

52-Week Range

CA$3.73 - CA$15.34

All Time High

CA$20.75