Icts International N V (ICTSF) Total Liabilities (2010 - 2025)

Icts International N V (ICTSF) reported Total Liabilities of $99.8 million for 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.

Icts International N V (ICTSF) Total Liabilities (2010 - 2025) Analysis & Trends

Icts International N V has reported Total Liabilities for 16 years, with the latest figure at $99.8 million 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 for Q4 2025 stood at $99.8 million, down from $113.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $117.4 million in Q2 2024, with the low 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.
  • Annual changes were most pronounced in 2021 — Total Liabilities soared 30.46% — and 2022, when it retreated 7.52%.
  • Icts International N V's Total Liabilities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 8.75 Bn 8.75 Bn 5.44 Mn 969.94 Mn
3 Southeast Airport 4.55 Bn 3.94 Bn - 2.34 Bn
4 Central North Airport 2.04 Bn 1.92 Bn - 1.07 Bn
5 Wheels Up Experience 262.09 Mn 128.17 Mn - 1.36 Bn
6 AerSale 3.96 Mn -423,892.34 - 216.04 Mn
7 Volato 3.00 Mn 721,736.20 703,000.00 8.35 Mn
8 Corporacion America Airports 12,126.00 -674.98 Mn 198.55 Mn 2.91 Bn
9 Icts International N V - - - 99.75 Mn
10 Central North Airport - - - 1.07 Bn

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