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. Explore Senvest Capital Inc. (SEC) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Senvest Capital Inc. balance sheet assets.
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 |
|---|---|---|
|
Elsight Ltd
AU:ELS
|
Australia | AU$13.17 Million |
|
Greenfire Resources Ltd.
NYSE:GFR
|
USA | $165.16 Million |
|
Metals X Limited
F:FG5
|
Germany | €85.98 Million |
|
Prashkovsky
TA:PRSK
|
Israel | ILA5.04 Billion |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
China | CN¥222.75 Million |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
China | CN¥1.39 Billion |
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
Mexico | MX$17.92 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. See how leveraged is Senvest Capital Inc.'s balance sheet to measure how much of total assets are equity-financed.
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.