Quorum Information Technologies Inc (QIS) - Total Liabilities
Based on the latest financial reports, Quorum Information Technologies Inc (QIS) has total liabilities worth CA$10.48 Million CAD (≈ $7.58 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. Also explore QIS net asset momentum to track the company's year-over-year net asset growth rate.
Quorum Information Technologies Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Quorum Information Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See QIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Quorum Information Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Quorum Information Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Exel Composites Oyj
HE:EXL1V
|
Finland | €61.14 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €15.51 Million |
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
International Distributions Services PLC
LSE:IDS
|
UK | GBX4.84 Billion |
|
Modernform Group Public Company Limited
BK:MODERN
|
Thailand | ฿915.68 Million |
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $5.93 Million |
|
LTKM Bhd
KLSE:7085
|
Malaysia | RM87.83 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Quorum Information Technologies 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 market cap of Quorum Information Technologies Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Quorum Information Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quorum Information Technologies Inc (2001–2024)
The table below shows the annual total liabilities of Quorum Information Technologies Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$12.90 Million ≈ $9.33 Million |
-31.29% |
| 2023-12-31 | CA$18.77 Million ≈ $13.58 Million |
-8.68% |
| 2022-12-31 | CA$20.55 Million ≈ $14.87 Million |
+18.07% |
| 2021-12-31 | CA$17.41 Million ≈ $12.59 Million |
-10.74% |
| 2020-12-31 | CA$19.50 Million ≈ $14.11 Million |
+3.59% |
| 2019-12-31 | CA$18.83 Million ≈ $13.62 Million |
+38.67% |
| 2018-12-31 | CA$13.58 Million ≈ $9.82 Million |
+606.48% |
| 2017-12-31 | CA$1.92 Million ≈ $1.39 Million |
+23.33% |
| 2016-12-31 | CA$1.56 Million ≈ $1.13 Million |
+8.72% |
| 2015-12-31 | CA$1.43 Million ≈ $1.04 Million |
+5.17% |
| 2014-12-31 | CA$1.36 Million ≈ $985.83K |
+33.26% |
| 2013-12-31 | CA$1.02 Million ≈ $739.78K |
+10.08% |
| 2012-12-31 | CA$929.01K ≈ $672.03K |
-6.18% |
| 2011-12-31 | CA$990.21K ≈ $716.30K |
-0.38% |
| 2010-12-31 | CA$994.03K ≈ $719.07K |
-59.09% |
| 2009-12-31 | CA$2.43 Million ≈ $1.76 Million |
-9.69% |
| 2008-12-31 | CA$2.69 Million ≈ $1.95 Million |
+91.45% |
| 2007-12-31 | CA$1.41 Million ≈ $1.02 Million |
-14.53% |
| 2006-12-31 | CA$1.64 Million ≈ $1.19 Million |
+81.69% |
| 2005-12-31 | CA$905.06K ≈ $654.71K |
+50.10% |
| 2004-12-31 | CA$602.99K ≈ $436.19K |
-13.48% |
| 2003-12-31 | CA$696.91K ≈ $504.13K |
-32.31% |
| 2002-12-31 | CA$1.03 Million ≈ $744.78K |
-3.88% |
| 2001-12-31 | CA$1.07 Million ≈ $774.81K |
-- |
About Quorum Information Technologies Inc
Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. The company operates through three segments: Software as a Service, Business Development Centre, and Services and one-time. It develops, markets, implements, and supports software products for the automotive market, including Quorum DMS, a dealership … Read more