Loop Telecommunication International Inc (3025) - Total Liabilities
Based on the latest financial reports, Loop Telecommunication International Inc (3025) has total liabilities worth NT$399.52 Million TWD (≈ $12.59 Million 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 investment intensity of Loop Telecommunication International Inc to see how much of total assets are deployed in long-term investments.
Loop Telecommunication International Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Loop Telecommunication International Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Loop Telecommunication International Inc balance sheet assets.
Loop Telecommunication International Inc Competitors by Total Liabilities
The table below lists competitors of Loop Telecommunication International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
Brazil | R$112.60 Million |
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
|
First US Bancshares Inc
NASDAQ:FUSB
|
USA | $1.04 Billion |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$678.98K |
|
Raute Oyj
HE:RAUTE
|
Finland | €47.19 Million |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
|
MEDIPOST Co. Ltd
KQ:078160
|
Korea | ₩109.40 Billion |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
USA | $40.58 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Loop Telecommunication International 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 3025 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | 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 Loop Telecommunication International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loop Telecommunication International Inc (2002–2025)
The table below shows the annual total liabilities of Loop Telecommunication International Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$399.52 Million ≈ $12.59 Million |
+93.77% |
| 2024-12-31 | NT$206.19 Million ≈ $6.50 Million |
-53.38% |
| 2023-12-31 | NT$442.23 Million ≈ $13.93 Million |
+94.50% |
| 2022-12-31 | NT$227.37 Million ≈ $7.16 Million |
+22.20% |
| 2021-12-31 | NT$186.06 Million ≈ $5.86 Million |
-17.87% |
| 2020-12-31 | NT$226.54 Million ≈ $7.14 Million |
+9.93% |
| 2019-12-31 | NT$206.08 Million ≈ $6.49 Million |
+39.59% |
| 2018-12-31 | NT$147.63 Million ≈ $4.65 Million |
-19.42% |
| 2017-12-31 | NT$183.21 Million ≈ $5.77 Million |
+6.63% |
| 2016-12-31 | NT$171.82 Million ≈ $5.41 Million |
+1.54% |
| 2015-12-31 | NT$169.22 Million ≈ $5.33 Million |
-26.73% |
| 2014-12-31 | NT$230.94 Million ≈ $7.28 Million |
+20.44% |
| 2013-12-31 | NT$191.75 Million ≈ $6.04 Million |
+6.23% |
| 2012-12-31 | NT$180.51 Million ≈ $5.69 Million |
-3.30% |
| 2011-12-31 | NT$186.66 Million ≈ $5.88 Million |
-4.89% |
| 2010-12-31 | NT$196.26 Million ≈ $6.18 Million |
+0.09% |
| 2009-12-31 | NT$196.07 Million ≈ $6.18 Million |
-8.67% |
| 2008-12-31 | NT$214.69 Million ≈ $6.76 Million |
+7.97% |
| 2007-12-31 | NT$198.84 Million ≈ $6.26 Million |
-24.82% |
| 2006-12-31 | NT$264.47 Million ≈ $8.33 Million |
-36.75% |
| 2005-12-31 | NT$418.11 Million ≈ $13.17 Million |
-13.04% |
| 2004-12-31 | NT$480.79 Million ≈ $15.15 Million |
-1.81% |
| 2003-12-31 | NT$489.66 Million ≈ $15.43 Million |
+68.07% |
| 2002-12-31 | NT$291.35 Million ≈ $9.18 Million |
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About Loop Telecommunication International Inc
Loop Telecommunication International, Inc. engages in the research and development, manufacture, and sale of user loop remote detection interface devices, security devices, dedicated line response devices, captioned telephones, intelligent network resource management multiplexers, and related components in Taiwan, rest of Asia, the America, Europe, and internationally. It also provides multi-serv… Read more