Electrovaya Inc. Total Liabilities

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

Electrovaya Inc. total liabilities. 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. Check Electrovaya Inc. (ELVA) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Electrovaya Inc. (1997–2025)

Total liabilities of Electrovaya Inc. from 1997 to 2025. This chart illustrates how Electrovaya Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Electrovaya Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Rongyu Group Co Ltd SHE:002622	China	CN¥1.04 Billion
Formosan Rubber Group Inc TW:2107	Taiwan	NT$1.93 Billion
Nanning Sugar Industry Co Ltd SHE:000911	China	CN¥4.80 Billion
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	USA	$10.94 Million
Xperi Corp NYSE:XPER	USA	$536.31 Million
8x8 Inc Common Stock NASDAQ:EGHT	USA	$524.99 Million
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	USA	$12.19 Million
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	USA	$90.06K

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 complete balance sheet picture, see Electrovaya Inc. balance sheet assets.

Liquidity & Leverage Metrics

Electrovaya Inc. Total Liabilities Ratios Explained

Electrovaya Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$262.93 Million

CA$363.47 Million CAD

Market Cap Rank

#15169 Global

#451 in Canada

Share Price

CA$7.36

Change (1 day)

-0.27%

52-Week Range

CA$6.02 - CA$17.06

All Time High

CA$20.75