Icts International N V ICTSF
OTC ICTSF
$6.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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