Electrovaya Inc. (ELVA) - 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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Electrovaya Inc. (ELVA) total assets.
Electrovaya Inc. Competitors by Total Liabilities
The table below lists competitors of Electrovaya Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Re Max Holding
NYSE:RMAX
|
USA | $614.31 Million |
|
DWS Municipal Income Trust
NYSE:KTF
|
USA | $205.98 Million |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
Korea | ₩11.28 Trillion |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
China | CN¥85.45 Million |
|
Timbercreek Financial Corp
TO:TF
|
Canada | CA$1.42 Billion |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
USA | $275.83 Million |
|
NL Industries Inc
NYSE:NL
|
USA | $88.73 Million |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
USA | $218.17 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. See Electrovaya Inc. balance sheet quality to measure how much of total assets are equity-financed.
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 |
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About Electrovaya Inc.
Electrovaya Inc. engages in the design, development, manufacture, and sale of lithium-ion batteries, battery management systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications in North America. It operates infinity battery systems comprising of low and high voltage systems. The company also operates solid state battery technology… Read more