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. Also explore net asset growth rate of Route1 Inc to track the company's year-over-year net asset growth rate.
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. See Route1 Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Route1 Inc Competitors by Total Liabilities
The table below lists competitors of Route1 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
USA | $5.97 Million |
|
ModivCare Inc
NASDAQ:MODV
|
USA | $1.76 Billion |
|
REY Resources Ltd
AU:REY
|
Australia | AU$21.69 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $2.85 Million |
|
Mountview Estates PLC
LSE:MTVW
|
UK | GBX74.79 Million |
|
Visible Gold Mines Inc
V:VGD
|
Canada | CA$101.69K |
|
Avricore Health Inc
V:AVCR
|
Canada | CA$173.56K |
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 full company profile including market capitalisation, see Route1 Inc market cap and net worth.
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