Icts International N V (ICTSF) Total Liabilities (2009 - 2025)
Icts International N V's (ICTSF) quarterly Total Liabilities came in at $99.8 million in Q4 2025, down 1.68% YoY from $101.5 million in Q4 2024, and down 11.74% on a QoQ basis from $113.0 million in Q2 2025.
Icts International N V (ICTSF) Total Liabilities (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has 17 years of Total Liabilities data on file, last reported at $99.8 million in Q4 2025.
- Quarterly Total Liabilities fell 1.68% year-over-year to $99.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.8 million (down 1.68% YoY) and the FY2025 annual result came in at $99.8 million, down 1.68% from the prior year.
- Total Liabilities eased to $99.8 million in Q4 2025, from $113.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $117.4 million in Q2 2024 to a low of $99.8 million in Q4 2025.
- A 5-year average of $107.5 million and a median of $106.6 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2021 — Total Liabilities soared 30.46% — and 2022, when it retreated 7.52%.
- Tracing ICTSF's Total Liabilities over 5 years: stood at $111.2 million in 2021, then dropped by 5.59% to $105.0 million in 2022, then advanced by 1.1% to $106.2 million in 2023, then fell by 4.45% to $101.5 million in 2024, then decreased by 1.68% to $99.8 million in 2025.
- The last three Total Liabilities figures came in at $99.8 million (Q4 2025), $113.0 million (Q2 2025), and $101.5 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 2.34 Bn |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 985.45 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 1.07 Bn |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 2.91 Bn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 216.04 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | 99.75 Mn |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 1.36 Bn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | 159,753.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | 8.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.75 Mn |
| Jun 30, 2025 | 113.03 Mn |
| Dec 31, 2024 | 101.45 Mn |
| Jun 30, 2024 | 117.43 Mn |
| Dec 31, 2023 | 106.18 Mn |
| Jun 30, 2023 | 107.07 Mn |
| Dec 31, 2022 | 105.02 Mn |
| Jun 30, 2022 | 102.54 Mn |
| Dec 31, 2021 | 111.23 Mn |
| Jun 30, 2021 | 110.88 Mn |
| Dec 31, 2020 | 95.55 Mn |
| Jun 30, 2020 | 84.99 Mn |
| Dec 31, 2019 | 84.83 Mn |
| Jun 30, 2019 | 113.87 Mn |
| Dec 31, 2018 | 109.94 Mn |
| Jun 30, 2018 | 97.33 Mn |
| Dec 31, 2017 | 97.51 Mn |
| Jun 30, 2017 | 99.78 Mn |
| Dec 31, 2016 | 80.63 Mn |
| Jun 30, 2016 | 104.14 Mn |