Icts International N V (ICTSF) Notes Payables (2009 - 2025)
Icts International N V's (ICTSF) quarterly Notes Payables came in at $2.7 million in Q4 2025, up 85.14% on a YoY basis from $1.5 million in Q4 2024, and up 90.11% quarter-over-quarter from $1.4 million in Q2 2025.
Analysis
Icts International N V (ICTSF) Notes Payables (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has reported Notes Payables for 17 consecutive years, with $2.7 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Notes Payables rose 85.14% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $2.7 million (up 85.14% YoY), and the FY2025 full-year result was $2.7 million, up 85.14% from the prior year.
- Notes Payables advanced to $2.7 million in Q4 2025 per ICTSF's latest filing, from $1.4 million in the prior quarter.
- Across five years, Notes Payables topped out at $2.7 million in Q4 2025 and bottomed at -$87000.0 in Q4 2022.
- Historically, Notes Payables has averaged $1.1 million across 5 years, with a median of $811000.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Notes Payables sank 987.5% in 2022, then jumped 3047.13% in 2023.
- Over 5 years, Notes Payables stood at -$8000.0 in 2021, then tumbled by 987.5% to -$87000.0 in 2022, then surged by 3047.13% to $2.6 million in 2023, then sank by 43.29% to $1.5 million in 2024, then surged by 85.14% to $2.7 million in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $2.7 million, $1.4 million, and $1.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adt | 5.36 Bn | 5.33 Bn | 1.05 Bn |
| 2 | Brinks | 4.49 Bn | 2.83 Bn | 366.10 Mn |
| 3 | Napco Security Technologies | 1.28 Bn | 1.15 Bn | 34.22 Mn |
| 4 | Icts International N V | 224.60 Mn | 293.06 Mn | - |
| 5 | George Risk Industries | 116.54 Mn | 69.05 Mn | 3.39 Mn |
| 6 | Senstar Technologies | 38.49 Mn | 30.50 Mn | 6.71 Mn |
| 7 | Sentinel Holdings | 29.07 Mn | 28.53 Mn | 35,340.00 |
| 8 | Knightscope | 25.63 Mn | 17.43 Mn | 664,000.00 |
| 9 | Concorde International | 9.46 Mn | 7.76 Mn | - |
| 10 | Guardforce AI | 8.08 Mn | -18.78 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.69 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 2.56 Mn |
| Jun 30, 2023 | 175,000.00 |
| Dec 31, 2022 | -87,000.00 |
| Dec 31, 2021 | -8,000.00 |
| Jun 30, 2021 | 206,000.00 |
| Dec 31, 2020 | 8.10 Mn |
| Jun 30, 2020 | 4.26 Mn |
| Dec 31, 2019 | 19.91 Mn |
| Jun 30, 2019 | 22.61 Mn |
| Dec 31, 2018 | 11.89 Mn |
| Jun 30, 2018 | 16.26 Mn |
| Dec 31, 2017 | 10.02 Mn |
| Jun 30, 2017 | 16.09 Mn |
| Dec 31, 2016 | 8.35 Mn |
| Jun 30, 2016 | 18.84 Mn |
| Dec 31, 2015 | 11.41 Mn |
| Jun 30, 2015 | 12.89 Mn |