Route1 Inc Total Liabilities
Route1 Inc 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.
Total Liabilities of Route1 Inc (1997–2024)
Total liabilities of Route1 Inc from 1997 to 2024. This chart illustrates how Route1 Inc's total liabilities have evolved over time, based on quarterly financial data.
Route1 Inc Competitors by Total Liabilities
The table below lists competitors of Route1 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
Turkey | TL1.55 Billion |
|
FW Thorpe PLC
LSE:TFW
|
UK | GBX46.27 Million |
|
Maris Tech Ltd
NASDAQ:MTEK
|
USA | $4.48 Million |
|
Gibb River Diamonds Limited
F:PHO
|
Germany | €363.93K |
|
Canasil Resources Inc.
V:CLZ
|
Canada | CA$465.15K |
|
PetroFrontier Corp
V:PFC
|
Canada | CA$24.14 Million |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
Indonesia | Rp139.57 Million |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
USA | $2.80 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. For the complete balance sheet picture, see Route1 Inc (ROI) total assets.
Liquidity & Leverage Metrics
Route1 Inc Total Liabilities Ratios Explained
Route1 Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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