Electrovaya Inc. (ELVA) - Total Liabilities

Latest as of December 2025: CA$39.26 Million CAD ≈ $28.40 Million USD

Based on the latest financial reports, Electrovaya Inc. (ELVA) has total liabilities worth CA$39.26 Million CAD (≈ $28.40 Million USD) as of December 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. Also explore Electrovaya Inc. (ELVA) net asset momentum to track the company's year-over-year net asset growth rate.

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. See ELVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Electrovaya Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cub Elecparts Inc TW:2231	Taiwan	NT$6.31 Billion
Fiducial Real Estate SA PA:ORIA	France	€277.05 Million
Shandong Yabo Technology Co Ltd SHE:002323	China	CN¥662.79 Million
Hailun Piano Co Ltd SHE:300329	China	CN¥425.44 Million
LPKF Laser & Electronics AG F:LPK	Germany	€33.77 Million
Salmones Camanchaca S.A SN:SALMOCAM	Chile	CL$234.84 Million
Cedar Woods Properties Ltd AU:CWP	Australia	AU$368.49 Million
Power Wind Health Industry Incorporated TW:8462	Taiwan	NT$9.35 Billion

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 Electrovaya Inc. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.02	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	2.20	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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

$412.61 Million

CA$570.39 Million CAD

Market Cap Rank

#13141 Global

#386 in Canada

Share Price

CA$11.55

Change (1 day)

-3.43%

52-Week Range

CA$6.02 - CA$17.06

All Time High

CA$20.75