Quarterhill Inc (QTRH) - Total Liabilities
Based on the latest financial reports, Quarterhill Inc (QTRH) has total liabilities worth CA$104.72 Million CAD (≈ $75.76 Million USD) as of September 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. Explore cash flow conversion of Quarterhill Inc to assess how effectively this company generates cash.
Quarterhill Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Quarterhill Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Quarterhill Inc to evaluate the company's liquid asset resilience ratio.
Quarterhill Inc Competitors by Total Liabilities
The table below lists competitors of Quarterhill Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rithm Property Trust Inc.
NYSE:RPT
|
USA | $711.59 Million |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
China | CN¥235.98 Million |
|
PepGen Ltd
NASDAQ:PEPG
|
USA | $26.46 Million |
|
Hyundai Everdigm Corp
KQ:041440
|
Korea | ₩127.88 Billion |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
India | Rs21.28 Billion |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
USA | $51.49 Million |
|
Bhartiya International Limited
NSE:BIL
|
India | Rs8.45 Billion |
|
Leoch International Technology Limited
F:0LT
|
Germany | €10.38 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Quarterhill 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 full company profile including market capitalisation, see Quarterhill Inc (QTRH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Quarterhill Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quarterhill Inc (1998–2024)
The table below shows the annual total liabilities of Quarterhill Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$98.98 Million ≈ $71.60 Million |
-30.30% |
| 2023-12-31 | CA$142.02 Million ≈ $102.74 Million |
-7.95% |
| 2022-12-31 | CA$154.28 Million ≈ $111.61 Million |
-17.09% |
| 2021-12-31 | CA$186.08 Million ≈ $134.61 Million |
+483.70% |
| 2020-12-31 | CA$31.88 Million ≈ $23.06 Million |
-34.16% |
| 2019-12-31 | CA$48.42 Million ≈ $35.03 Million |
+9.24% |
| 2018-12-31 | CA$44.33 Million ≈ $32.06 Million |
-27.53% |
| 2017-12-31 | CA$61.17 Million ≈ $44.25 Million |
+17.17% |
| 2016-12-31 | CA$52.20 Million ≈ $37.76 Million |
-27.43% |
| 2015-12-31 | CA$71.94 Million ≈ $52.04 Million |
-8.11% |
| 2014-12-31 | CA$78.28 Million ≈ $56.63 Million |
-12.57% |
| 2013-12-31 | CA$89.54 Million ≈ $64.77 Million |
+133.64% |
| 2012-12-31 | CA$38.32 Million ≈ $27.72 Million |
-85.44% |
| 2011-12-31 | CA$263.25 Million ≈ $190.43 Million |
+2142.34% |
| 2010-12-31 | CA$11.74 Million ≈ $8.49 Million |
-0.29% |
| 2009-12-31 | CA$11.77 Million ≈ $8.52 Million |
-57.86% |
| 2008-12-31 | CA$27.94 Million ≈ $20.21 Million |
-5.18% |
| 2007-12-31 | CA$29.46 Million ≈ $21.31 Million |
+1862.96% |
| 2006-12-31 | CA$1.50 Million ≈ $1.09 Million |
-89.76% |
| 2005-12-31 | CA$14.66 Million ≈ $10.61 Million |
-0.52% |
| 2004-12-31 | CA$14.74 Million ≈ $10.66 Million |
+50.35% |
| 2003-12-31 | CA$9.80 Million ≈ $7.09 Million |
-6.45% |
| 2002-12-31 | CA$10.48 Million ≈ $7.58 Million |
-71.19% |
| 2001-12-31 | CA$36.37 Million ≈ $26.31 Million |
-32.22% |
| 2000-12-31 | CA$53.66 Million ≈ $38.81 Million |
+1433.03% |
| 1999-12-31 | CA$3.50 Million ≈ $2.53 Million |
+105.88% |
| 1998-12-31 | CA$1.70 Million ≈ $1.23 Million |
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About Quarterhill Inc
Quarterhill Inc., together with its subsidiaries, operates in the intelligent transportation systems business in Canada and internationally. The company offers mobility solutions, such as all-electronic tolling (AET), dynamic pricing, agency interoperability, and hosted mobility solutions and machine learning through riteSuite, as well as provides maintenance services and related operations, and … Read more