Enghouse Systems Ltd (ENGH) - Total Liabilities

Latest as of October 2025: CA$247.35 Million CAD ≈ $178.93 Million USD

Based on the latest financial reports, Enghouse Systems Ltd (ENGH) has total liabilities worth CA$247.35 Million CAD (≈ $178.93 Million USD) as of October 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.

Enghouse Systems Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Enghouse Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. See Enghouse Systems Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Enghouse Systems Ltd Competitors by Total Liabilities

The table below lists competitors of Enghouse Systems Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
AMN Healthcare Services Inc NYSE:AMN	USA	$1.49 Billion
Harum Energy Tbk PT JK:HRUM	Indonesia	Rp1.85 Billion
CTO Realty Growth Inc NYSE:CTO	USA	$665.10 Million
YaGuang Technology Group Co Ltd SHE:300123	China	CN¥3.25 Billion
Performant Healthcare, Inc NASDAQ:PHLT	USA	$28.72 Million
Ningbo Marine Co Ltd SHG:600798	China	CN¥1.88 Billion
Olvi Oyj A HE:OLVAS	Finland	€267.26 Million
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) NEO:VRNO	Canada	CA$1.02 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Enghouse Systems Ltd'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 ENGH stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	1.23	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Enghouse Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enghouse Systems Ltd (1995–2025)

The table below shows the annual total liabilities of Enghouse Systems Ltd from 1995 to 2025.

Year	Total Liabilities	Change
2025-10-31	CA$247.35 Million ≈ $178.93 Million	+4.07%
2024-10-31	CA$237.69 Million ≈ $171.94 Million	+4.09%
2023-10-31	CA$228.34 Million ≈ $165.18 Million	+16.01%
2022-10-31	CA$196.83 Million ≈ $142.39 Million	-10.66%
2021-10-31	CA$220.31 Million ≈ $159.37 Million	-17.59%
2020-10-31	CA$267.32 Million ≈ $193.38 Million	+41.80%
2019-10-31	CA$188.53 Million ≈ $136.38 Million	+29.95%
2018-10-31	CA$145.08 Million ≈ $104.95 Million	-6.67%
2017-10-31	CA$155.44 Million ≈ $112.44 Million	+3.18%
2016-10-31	CA$150.65 Million ≈ $108.98 Million	+13.56%
2015-10-31	CA$132.66 Million ≈ $95.97 Million	+11.00%
2014-10-31	CA$119.52 Million ≈ $86.46 Million	+25.37%
2013-10-31	CA$95.33 Million ≈ $68.96 Million	+16.58%
2012-10-31	CA$81.77 Million ≈ $59.15 Million	+15.15%
2011-10-31	CA$71.01 Million ≈ $51.37 Million	+16.33%
2010-10-31	CA$61.05 Million ≈ $44.16 Million	+35.58%
2009-10-31	CA$45.02 Million ≈ $32.57 Million	-11.06%
2008-10-31	CA$50.62 Million ≈ $36.62 Million	+30.64%
2007-10-31	CA$38.75 Million ≈ $28.03 Million	-17.12%
2006-10-31	CA$46.75 Million ≈ $33.82 Million	+43.28%
2005-10-31	CA$32.63 Million ≈ $23.60 Million	-8.04%
2004-10-31	CA$35.48 Million ≈ $25.66 Million	+18.22%
2003-10-31	CA$30.01 Million ≈ $21.71 Million	+261.67%
2002-10-31	CA$8.30 Million ≈ $6.00 Million	+3.95%
2001-10-31	CA$7.98 Million ≈ $5.77 Million	-13.50%
2000-10-31	CA$9.23 Million ≈ $6.68 Million	+67.38%
1999-10-31	CA$5.51 Million ≈ $3.99 Million	-35.03%
1998-10-31	CA$8.49 Million ≈ $6.14 Million	+26.61%
1997-10-31	CA$6.70 Million ≈ $4.85 Million	+55.52%
1996-10-31	CA$4.31 Million ≈ $3.12 Million	+7.24%
1995-10-31	CA$4.02 Million ≈ $2.91 Million	--

About Enghouse Systems Ltd

TO:ENGH Canada Software - Application

Market Cap

$623.45 Million

CA$861.85 Million CAD

Market Cap Rank

#11305 Global

#329 in Canada

Share Price

CA$15.77

Change (1 day)

+0.45%

52-Week Range

CA$15.19 - CA$23.96

All Time High

CA$71.61