Quarterhill Inc (QTRH) - Total Liabilities

Latest as of March 2026: CA$104.18 Million CAD ≈ $75.36 Million USD

Based on the latest financial reports, Quarterhill Inc (QTRH) has total liabilities worth CA$104.18 Million CAD (≈ $75.36 Million USD) as of March 2026. 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 Quarterhill Inc annual equity growth to track the company's year-over-year net asset growth rate.

Quarterhill Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Quarterhill Inc's total liabilities have evolved over time, based on quarterly financial data. See Quarterhill Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Quarterhill Inc Competitors by Total Liabilities

The table below lists competitors of Quarterhill Inc ranked by their total liabilities.

Company Country Total Liabilities
Hengyuan Refining Company Bhd
KLSE:4324
Malaysia RM3.59 Billion
Baazar Style Retail Limited
NSE:STYLEBAAZA
India Rs12.89 Billion
Youlchon Chem
KO:008730
Korea ₩371.88 Billion
Fresnillo PLC
LSE:FRES
UK GBX2.21 Billion
X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE
USA $5.85 Million
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
USA $4.11 Million
Kpx Holdings
KO:092230
Korea ₩510.68 Billion

Liability Composition Analysis (1998–2025)

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 0.94 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 (1998–2025)

The table below shows the annual total liabilities of Quarterhill Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 CA$107.38 Million
≈ $77.68 Million
+8.48%
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
+389.39%
2020-12-31 CA$38.02 Million
≈ $27.51 Million
-21.48%
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
+132.43%
2012-12-31 CA$38.52 Million
≈ $27.87 Million
-85.37%
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
-89.23%
2005-12-31 CA$13.94 Million
≈ $10.08 Million
-11.89%
2004-12-31 CA$15.82 Million
≈ $11.45 Million
+61.40%
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

TO:QTRH Canada Communication Equipment
Market Cap
$242.15 Million
CA$334.75 Million CAD
Market Cap Rank
#16090 Global
#487 in Canada
Share Price
CA$2.79
Change (1 day)
+2.57%
52-Week Range
CA$0.89 - CA$2.79
All Time High
CA$3.18
About

Quarterhill Inc., together with its subsidiaries, provides tolling and mobility systems and solutions in the United States, Thailand, Germany, Canada, South Korea, Belgium, France, Chile, and internationally. The company offers in-road sensor and above-ground AVDC, performance measurement, system monitoring, business intelligence, image-based processing, and transit event processing and capture; … Read more