iFabric Corp Total Liabilities
iFabric Corp 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. Check how resilient are iFabric Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of iFabric Corp (2007–2025)
Total liabilities of iFabric Corp from 2007 to 2025. This chart illustrates how iFabric Corp's total liabilities have evolved over time, based on quarterly financial data.
iFabric Corp Competitors by Total Liabilities
The table below lists competitors of iFabric Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
USA | $1.42 Million |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
USA | $86.23 Million |
|
IF Bancorp Inc
NASDAQ:IROQ
|
USA | $743.01 Million |
|
Apetit Oyj
HE:APETIT
|
Finland | €37.60 Million |
|
DeFi Development Corp.
NASDAQ:DFDV
|
USA | $219.52 Million |
|
Woongjin Co Ltd
KO:016880
|
Korea | ₩4.82 Trillion |
|
Grange Resources Ltd
AU:GRR
|
Australia | AU$248.51 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 Million |
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 complete balance sheet picture, see total assets of iFabric Corp.
Liquidity & Leverage Metrics
iFabric Corp Total Liabilities Ratios Explained
iFabric Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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