Sangoma Technologies Corp (STC) - Total Liabilities
Based on the latest financial reports, Sangoma Technologies Corp (STC) has total liabilities worth CA$116.38 Million CAD (≈ $84.18 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.
Sangoma Technologies Corp - Total Liabilities Trend (1997–2025)
This chart illustrates how Sangoma Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. See STC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sangoma Technologies Corp Competitors by Total Liabilities
The table below lists competitors of Sangoma Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
USA | $4.61 Million |
|
Glintt
LS:GLINT
|
Portugal | €111.19 Million |
|
Golconda Gold Ltd.
V:GG
|
Canada | CA$15.40 Million |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
Germany | €226.09 Million |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs4.75 Billion |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
China | $421.28 Million |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
Thailand | ฿2.56 Billion |
|
Crest Ventures Limited
NSE:CREST
|
India | Rs4.03 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Sangoma Technologies 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 full company profile including market capitalisation, see Sangoma Technologies Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Sangoma Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sangoma Technologies Corp (1997–2025)
The table below shows the annual total liabilities of Sangoma Technologies Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$92.35 Million ≈ $66.80 Million |
-34.46% |
| 2024-06-30 | CA$140.91 Million ≈ $101.94 Million |
-20.22% |
| 2023-06-30 | CA$176.63 Million ≈ $127.77 Million |
-13.72% |
| 2022-06-30 | CA$204.72 Million ≈ $148.09 Million |
+24.74% |
| 2021-06-30 | CA$164.12 Million ≈ $118.72 Million |
+122.05% |
| 2020-06-30 | CA$73.91 Million ≈ $53.47 Million |
+77.77% |
| 2019-06-30 | CA$41.58 Million ≈ $30.08 Million |
+237.22% |
| 2018-06-30 | CA$12.33 Million ≈ $8.92 Million |
+102.38% |
| 2017-06-30 | CA$6.09 Million ≈ $4.41 Million |
+74.08% |
| 2016-06-30 | CA$3.50 Million ≈ $2.53 Million |
-27.19% |
| 2015-06-30 | CA$4.81 Million ≈ $3.48 Million |
+147.64% |
| 2014-06-30 | CA$1.94 Million ≈ $1.40 Million |
+12.50% |
| 2013-06-30 | CA$1.73 Million ≈ $1.25 Million |
-30.45% |
| 2012-06-30 | CA$2.48 Million ≈ $1.79 Million |
+12.14% |
| 2011-06-30 | CA$2.21 Million ≈ $1.60 Million |
-3.36% |
| 2010-06-30 | CA$2.29 Million ≈ $1.66 Million |
-31.40% |
| 2009-06-30 | CA$3.34 Million ≈ $2.41 Million |
+77.29% |
| 2008-06-30 | CA$1.88 Million ≈ $1.36 Million |
+104.27% |
| 2007-06-30 | CA$921.42K ≈ $666.54K |
+92.14% |
| 2006-06-30 | CA$479.57K ≈ $346.91K |
+86.60% |
| 2005-06-30 | CA$257.00K ≈ $185.91K |
-20.71% |
| 2004-06-30 | CA$324.13K ≈ $234.47K |
+5.79% |
| 2003-06-30 | CA$306.38K ≈ $221.63K |
+54.42% |
| 2002-06-30 | CA$198.40K ≈ $143.52K |
-55.97% |
| 2001-06-30 | CA$450.65K ≈ $325.99K |
-58.28% |
| 2000-06-30 | CA$1.08 Million ≈ $781.43K |
+454.06% |
| 1999-06-30 | CA$194.97K ≈ $141.04K |
-7.00% |
| 1998-06-30 | CA$209.64K ≈ $151.65K |
-28.18% |
| 1997-06-30 | CA$291.88K ≈ $211.15K |
-- |
About Sangoma Technologies Corp
Sangoma Technologies Corporation, together with its subsidiaries, develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally. The company offers communications platforms comprising pure cloud and hybrid unified communications as a service, and on-premises systems; retail… Read more