Icts International N V (ICTSF) Total Current Liabilities (2009 - 2025)
Icts International N V's (ICTSF) quarterly Total Current Liabilities came in at $80.5 million in Q4 2025, up 1.65% on a YoY basis from $79.2 million in Q4 2024, and down 13.85% quarter-over-quarter from $93.4 million in Q2 2025.
Analysis
Icts International N V (ICTSF) Total Current Liabilities (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has reported Total Current Liabilities for 17 consecutive years, with $80.5 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 1.65% year-over-year to $80.5 million; the trailing twelve-month figure through Dec 2025 stood at $80.5 million (up 1.65% YoY), and the FY2025 full-year result was $80.5 million, up 1.65% from the prior year.
- Total Current Liabilities retreated to $80.5 million in Q4 2025 per ICTSF's latest filing, from $93.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $93.4 million in Q2 2025 and bottomed at $60.4 million in Q2 2021.
- Historically, Total Current Liabilities has averaged $75.2 million across 5 years, with a median of $77.9 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Total Current Liabilities retreated 20.18% in 2021, then rose 24.35% in 2023.
- Over 5 years, Total Current Liabilities stood at $60.9 million in 2021, then rose by 12.24% to $68.3 million in 2022, then climbed by 17.81% to $80.5 million in 2023, then slipped by 1.62% to $79.2 million in 2024, then grew by 1.65% to $80.5 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $80.5 million, $93.4 million, and $79.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn | 1.11 Bn |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn | 2.08 Bn |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn | 42.45 Mn |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - | 80.50 Mn |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn | 4.70 Mn |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn | 8.39 Mn |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 | 15.02 Mn |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 | 5.54 Mn |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - | 5.31 Mn |
| 10 | Guardforce AI | 7.91 Mn | -18.96 Mn | - | 6.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 80.50 Mn |
| Jun 30, 2025 | 93.43 Mn |
| Dec 31, 2024 | 79.19 Mn |
| Jun 30, 2024 | 90.15 Mn |
| Dec 31, 2023 | 80.50 Mn |
| Jun 30, 2023 | 76.63 Mn |
| Dec 31, 2022 | 68.33 Mn |
| Jun 30, 2022 | 61.63 Mn |
| Dec 31, 2021 | 60.88 Mn |
| Jun 30, 2021 | 60.37 Mn |
| Dec 31, 2020 | 59.33 Mn |
| Jun 30, 2020 | 75.63 Mn |
| Dec 31, 2019 | 75.51 Mn |
| Jun 30, 2019 | 103.28 Mn |
| Dec 31, 2018 | 75.06 Mn |
| Jun 30, 2018 | 62.47 Mn |
| Dec 31, 2017 | 59.20 Mn |
| Jun 30, 2017 | 63.46 Mn |
| Dec 31, 2016 | 45.37 Mn |
| Jun 30, 2016 | 60.11 Mn |