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% YoY from $79.2 million in Q4 2024, and down 13.85% on a QoQ basis from $93.4 million in Q2 2025.
Icts International N V (ICTSF) Total Current Liabilities (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has 17 years of Total Current Liabilities data on file, last reported at $80.5 million in Q4 2025.
- Quarterly Total Current Liabilities rose 1.65% year-over-year to $80.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $80.5 million (up 1.65% YoY) and the FY2025 annual result came in at $80.5 million, up 1.65% from the prior year.
- Total Current Liabilities eased to $80.5 million in Q4 2025, from $93.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $93.4 million in Q2 2025 to a low of $60.4 million in Q2 2021.
- A 5-year average of $75.2 million and a median of $77.9 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2021 — Total Current Liabilities fell 20.18% — and 2023, when it increased 24.35%.
- Tracing ICTSF's Total Current Liabilities over 5 years: stood at $60.9 million in 2021, then grew by 12.24% to $68.3 million in 2022, then gained by 17.81% to $80.5 million in 2023, then retreated by 1.62% to $79.2 million in 2024, then advanced by 1.65% to $80.5 million in 2025.
- The last three Total Current Liabilities figures came in at $80.5 million (Q4 2025), $93.4 million (Q2 2025), and $79.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.90 Bn | 7.26 Bn | - | 317.31 Mn |
| 2 | Joby Aviation | 7.45 Bn | 7.45 Bn | 10.34 Mn | 128.86 Mn |
| 3 | Central North Airport | 4.98 Bn | 4.82 Bn | - | 258.38 Mn |
| 4 | Corporacion America Airports | 3.83 Bn | 3.07 Bn | 198.55 Mn | 748.24 Mn |
| 5 | AerSale | 266.57 Mn | 256.51 Mn | - | 72.43 Mn |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | 80.50 Mn |
| 7 | Wheels Up Experience | 174.72 Mn | 40.80 Mn | - | 907.56 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | 159,753.00 |
| 9 | Volato | 2.19 Mn | -91,241.87 | 703,000.00 | 8.28 Mn |
Historic Data
Download 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 |