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| 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 |