Spectra Inc. Total Liabilities

Latest as of June 2026: CA$201.28K CAD ≈ $145.61K USD

Spectra Inc. total liabilities. Based on the latest financial reports, Spectra Inc. (SSA) has total liabilities worth CA$201.28K CAD (≈ $145.61K USD) as of June 2026. 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 SSA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Spectra Inc. (2013–2025)

Total liabilities of Spectra Inc. from 2013 to 2025. This chart illustrates how Spectra Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Spectra Inc. Competitors by Total Liabilities

The table below lists competitors of Spectra Inc. ranked by their total liabilities.

Company Country Total Liabilities
CPT GLOBAL LTD
F:714
Germany €8.09 Million
Medesis Pharma SA
PA:ALMDP
France €7.20 Million
PAVmed Inc
NASDAQ:PAVM
USA $12.28 Million
Braille Energy Systems Inc
V:BES
Canada CA$3.34 Million
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
Korea ₩590.05 Billion
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
USA $22.11 Million
France Tourisme Immobilier SA
PA:MLFTI
France €6.94 Million
Hadasit Bio
TA:HDST
Israel ILA3.73 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Spectra 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 total assets of Spectra Inc..

Liquidity & Leverage Metrics

Spectra Inc. Total Liabilities Ratios Explained

Spectra Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 11.43 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Spectra Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spectra Inc. (2013–2025)

The table below shows the annual total liabilities of Spectra Inc. from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$354.95K
≈ $256.77K
-2.56%
2024-12-31 CA$364.26K
≈ $263.50K
+5.24%
2023-12-31 CA$346.13K
≈ $250.38K
-45.86%
2022-12-31 CA$639.30K
≈ $462.46K
+112.73%
2021-12-31 CA$300.52K
≈ $217.39K
+6.01%
2020-12-31 CA$283.48K
≈ $205.07K
-23.52%
2019-12-31 CA$370.68K
≈ $268.15K
-66.24%
2018-12-31 CA$1.10 Million
≈ $794.16K
-17.19%
2017-12-31 CA$1.33 Million
≈ $958.97K
-10.80%
2016-12-31 CA$1.49 Million
≈ $1.08 Million
-19.08%
2015-12-31 CA$1.84 Million
≈ $1.33 Million
-16.78%
2014-12-31 CA$2.21 Million
≈ $1.60 Million
-3.07%
2013-12-31 CA$2.28 Million
≈ $1.65 Million
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About Spectra Inc.

V:SSA Canada Auto Parts
Market Cap
$1.79 Million
CA$2.47 Million CAD
Market Cap Rank
#30164 Global
#1487 in Canada
Share Price
CA$0.19
Change (1 day)
+0.00%
52-Week Range
CA$0.15 - CA$0.29
All Time High
CA$0.40
About

Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United States. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system; Termin-8r, an extreme pressure lubricant … Read more