Senvest Capital Inc. (SEC) - Total Liabilities
Based on the latest financial reports, Senvest Capital Inc. (SEC) has total liabilities worth CA$3.96 Billion CAD (≈ $2.86 Billion 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.
Senvest Capital Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Senvest Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Senvest Capital Inc. to evaluate short-term liquidity relative to the company's equity base.
Senvest Capital Inc. Competitors by Total Liabilities
The table below lists competitors of Senvest Capital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laan & Spar Bank AS
CO:LASP
|
Denmark | Dkr37.37 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥1.46 Billion |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥733.75 Million |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
Thailand | ฿23.02 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥246.46 Million |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥1.94 Billion |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Senvest Capital 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 how much is Senvest Capital Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Senvest Capital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Senvest Capital Inc. (1996–2025)
The table below shows the annual total liabilities of Senvest Capital Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$3.96 Billion ≈ $2.86 Billion |
-16.72% |
| 2024-12-31 | CA$4.75 Billion ≈ $3.44 Billion |
+36.00% |
| 2023-12-31 | CA$3.49 Billion ≈ $2.53 Billion |
-13.93% |
| 2022-12-31 | CA$4.06 Billion ≈ $2.94 Billion |
-14.51% |
| 2021-12-31 | CA$4.75 Billion ≈ $3.43 Billion |
+62.62% |
| 2020-12-31 | CA$2.92 Billion ≈ $2.11 Billion |
+50.33% |
| 2019-12-31 | CA$1.94 Billion ≈ $1.41 Billion |
+8.66% |
| 2018-12-31 | CA$1.79 Billion ≈ $1.29 Billion |
-6.54% |
| 2017-12-31 | CA$1.91 Billion ≈ $1.38 Billion |
+18.02% |
| 2016-12-31 | CA$1.62 Billion ≈ $1.17 Billion |
+25.62% |
| 2015-12-31 | CA$1.29 Billion ≈ $933.23 Million |
+7.65% |
| 2014-12-31 | CA$1.20 Billion ≈ $866.91 Million |
+55.64% |
| 2013-12-31 | CA$769.96 Million ≈ $556.98 Million |
+108.34% |
| 2012-12-31 | CA$369.58 Million ≈ $267.35 Million |
+482.78% |
| 2011-12-31 | CA$63.42 Million ≈ $45.87 Million |
-56.98% |
| 2010-12-31 | CA$147.41 Million ≈ $106.64 Million |
+16.60% |
| 2009-12-31 | CA$126.42 Million ≈ $91.45 Million |
+431.66% |
| 2008-12-31 | CA$23.78 Million ≈ $17.20 Million |
-77.86% |
| 2007-12-31 | CA$107.39 Million ≈ $77.69 Million |
+7.00% |
| 2006-12-31 | CA$100.37 Million ≈ $72.61 Million |
+46.05% |
| 2005-12-31 | CA$68.72 Million ≈ $49.71 Million |
+94.44% |
| 2004-12-31 | CA$35.34 Million ≈ $25.57 Million |
+5.79% |
| 2003-12-31 | CA$33.41 Million ≈ $24.17 Million |
+202.55% |
| 2002-12-31 | CA$11.04 Million ≈ $7.99 Million |
-19.69% |
| 2001-12-31 | CA$13.75 Million ≈ $9.95 Million |
-3.94% |
| 2000-12-31 | CA$14.31 Million ≈ $10.35 Million |
-31.84% |
| 1999-12-31 | CA$21.00 Million ≈ $15.19 Million |
+45.83% |
| 1998-12-31 | CA$14.40 Million ≈ $10.42 Million |
-15.29% |
| 1997-12-31 | CA$17.00 Million ≈ $12.30 Million |
-0.58% |
| 1996-12-31 | CA$17.10 Million ≈ $12.37 Million |
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About Senvest Capital Inc.
Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.