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 Liabilities (2009 - 2025)

Icts International N V's (ICTSF) quarterly Total Liabilities came in at $99.8 million in Q4 2025, down 1.68% on a YoY basis from $101.5 million in Q4 2024, and down 11.74% quarter-over-quarter from $113.0 million in Q2 2025.

Analysis

Icts International N V (ICTSF) Total Liabilities (2009 - 2025) Analysis & Trends

Icts International N V (ICTSF) has reported Total Liabilities for 17 consecutive years, with $99.8 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 1.68% year-over-year to $99.8 million; the trailing twelve-month figure through Dec 2025 stood at $99.8 million (down 1.68% YoY), and the FY2025 full-year result was $99.8 million, down 1.68% from the prior year.
  • Total Liabilities retreated to $99.8 million in Q4 2025 per ICTSF's latest filing, from $113.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $117.4 million in Q2 2024 and bottomed at $99.8 million in Q4 2025.
  • Historically, Total Liabilities has averaged $107.5 million across 5 years, with a median of $106.6 million in 2023.
  • The sharpest annual moves came in 2021 and 2022: Total Liabilities jumped 30.46% in 2021, then decreased 7.52% in 2022.
  • Over 5 years, Total Liabilities stood at $111.2 million in 2021, then fell by 5.59% to $105.0 million in 2022, then grew by 1.1% to $106.2 million in 2023, then decreased by 4.45% to $101.5 million in 2024, then dropped by 1.68% to $99.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $99.8 million, $113.0 million, and $101.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Adt 5.35 Bn 5.32 Bn 1.05 Bn 12.26 Bn
2 Brinks 4.50 Bn 2.84 Bn 366.10 Mn 6.89 Bn
3 Napco Security Technologies 1.28 Bn 1.14 Bn 34.22 Mn 47.67 Mn
4 Icts International N V 224.60 Mn 293.06 Mn - 99.75 Mn
5 George Risk Industries 116.54 Mn 69.05 Mn 3.39 Mn 8.02 Mn
6 Senstar Technologies 38.49 Mn 30.50 Mn 6.71 Mn 10.90 Mn
7 Knightscope 25.45 Mn 17.25 Mn 664,000.00 26.33 Mn
8 Sentinel Holdings 24.23 Mn 24.08 Mn 35,340.00 5.62 Mn
9 Concorde International 9.83 Mn 8.13 Mn - 7.57 Mn
10 Guardforce AI 8.14 Mn -18.72 Mn - 14.99 Mn
Historic Data

Historic Data

Download Data
DateValue
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