iFabric Corp (IFA) - Total Liabilities
Based on the latest financial reports, iFabric Corp (IFA) has total liabilities worth CA$22.29 Million CAD (≈ $16.12 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 iFabric Corp equity growth rate to track the company's year-over-year net asset growth rate.
iFabric Corp - Total Liabilities Trend (2007–2025)
This chart illustrates how iFabric Corp's total liabilities have evolved over time, based on quarterly financial data. See IFA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
iFabric Corp Competitors by Total Liabilities
The table below lists competitors of iFabric Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tesoro Gold Ltd
AU:TSO
|
Australia | AU$1.85 Million |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.76 Billion |
|
Business Alignment Public Company Limited
BK:BIZ
|
Thailand | ฿934.33 Million |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Lightron Inc.
KQ:069540
|
Korea | ₩28.14 Billion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €1.38 Billion |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM407.48 Million |
|
Megaforce Co Ltd
TWO:3294
|
Taiwan | NT$2.57 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down iFabric Corp'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 iFabric Corp (IFA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 iFabric Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iFabric Corp (2007–2025)
The table below shows the annual total liabilities of iFabric Corp from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$9.26 Million ≈ $6.70 Million |
+45.88% |
| 2024-09-30 | CA$6.35 Million ≈ $4.59 Million |
+21.76% |
| 2023-09-30 | CA$5.21 Million ≈ $3.77 Million |
+13.27% |
| 2022-09-30 | CA$4.60 Million ≈ $3.33 Million |
-14.00% |
| 2021-09-30 | CA$5.35 Million ≈ $3.87 Million |
-34.48% |
| 2020-09-30 | CA$8.17 Million ≈ $5.91 Million |
+200.87% |
| 2019-09-30 | CA$2.72 Million ≈ $1.96 Million |
-13.42% |
| 2018-09-30 | CA$3.14 Million ≈ $2.27 Million |
-36.80% |
| 2017-09-30 | CA$4.96 Million ≈ $3.59 Million |
+6.95% |
| 2016-09-30 | CA$4.64 Million ≈ $3.36 Million |
+14.39% |
| 2015-09-30 | CA$4.06 Million ≈ $2.93 Million |
-1.68% |
| 2014-09-30 | CA$4.13 Million ≈ $2.98 Million |
+3.37% |
| 2013-09-30 | CA$3.99 Million ≈ $2.89 Million |
+8.39% |
| 2012-09-30 | CA$3.68 Million ≈ $2.66 Million |
+4098.45% |
| 2011-09-30 | CA$87.69K ≈ $63.43K |
+106.04% |
| 2010-09-30 | CA$42.56K ≈ $30.79K |
+123.74% |
| 2009-09-30 | CA$19.02K ≈ $13.76K |
+7.25% |
| 2008-09-30 | CA$17.74K ≈ $12.83K |
-16.87% |
| 2007-09-30 | CA$21.34K ≈ $15.43K |
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About iFabric Corp
iFabric Corp. engages in the design and distribution of women's intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. It operates in three segments: Intimate Apparel, Intelligent Fabrics, and Other. The Intimate Apparel segment designs, purchases, and distributes intimate apparel comprising a range of specialty bras, including pate… Read more