Route1 Inc (ROI) - Total Liabilities
Based on the latest financial reports, Route1 Inc (ROI) has total liabilities worth CA$8.59 Million CAD (≈ $6.21 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. Check ROI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Route1 Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Route1 Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Route1 Inc asset portfolio.
Route1 Inc Competitors by Total Liabilities
The table below lists competitors of Route1 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Metal Resources PLC
LSE:GMET
|
UK | GBX1.78 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX869.23 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
USA | $17.24 Million |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
India | Rs30.87 Million |
|
Rebosis Property Fund Ltd
JSE:REA
|
South Africa | ZAC10.18 Billion |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
USA | $24.12 Million |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
Thailand | ฿15.42 Billion |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$258.08 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Route1 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 Route1 Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | -23.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Route1 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Route1 Inc (1997–2024)
The table below shows the annual total liabilities of Route1 Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$9.76 Million ≈ $7.06 Million |
+9.01% |
| 2023-12-31 | CA$8.96 Million ≈ $6.48 Million |
-15.42% |
| 2022-12-31 | CA$10.59 Million ≈ $7.66 Million |
-14.39% |
| 2021-12-31 | CA$12.37 Million ≈ $8.95 Million |
+2.77% |
| 2020-12-31 | CA$12.04 Million ≈ $8.71 Million |
+3.31% |
| 2019-12-31 | CA$11.65 Million ≈ $8.43 Million |
+123.69% |
| 2018-12-31 | CA$5.21 Million ≈ $3.77 Million |
+169.19% |
| 2017-12-31 | CA$1.93 Million ≈ $1.40 Million |
-25.30% |
| 2016-12-31 | CA$2.59 Million ≈ $1.87 Million |
+25.79% |
| 2015-12-31 | CA$2.06 Million ≈ $1.49 Million |
+1.35% |
| 2014-12-31 | CA$2.03 Million ≈ $1.47 Million |
+9.55% |
| 2013-12-31 | CA$1.85 Million ≈ $1.34 Million |
-1.67% |
| 2012-12-31 | CA$1.89 Million ≈ $1.36 Million |
-74.98% |
| 2011-12-31 | CA$7.54 Million ≈ $5.45 Million |
+163.23% |
| 2010-12-31 | CA$2.86 Million ≈ $2.07 Million |
-20.90% |
| 2009-12-31 | CA$3.62 Million ≈ $2.62 Million |
+37.66% |
| 2008-12-31 | CA$2.63 Million ≈ $1.90 Million |
+57.21% |
| 2007-12-31 | CA$1.67 Million ≈ $1.21 Million |
-8.14% |
| 2006-12-31 | CA$1.82 Million ≈ $1.32 Million |
+25.04% |
| 2005-12-31 | CA$1.46 Million ≈ $1.05 Million |
+50.40% |
| 2004-12-31 | CA$968.47K ≈ $700.57K |
-18.43% |
| 2003-12-31 | CA$1.19 Million ≈ $858.86K |
+19.05% |
| 2002-12-31 | CA$997.31K ≈ $721.44K |
+75.22% |
| 2001-12-31 | CA$569.18K ≈ $411.74K |
+23.22% |
| 2000-12-31 | CA$461.93K ≈ $334.15K |
-54.35% |
| 1999-12-31 | CA$1.01 Million ≈ $732.03K |
-34.07% |
| 1998-12-31 | CA$1.53 Million ≈ $1.11 Million |
+6.70% |
| 1997-12-31 | CA$1.44 Million ≈ $1.04 Million |
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About Route1 Inc
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more