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
Download Data
Historic 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 |