Icts International N V (ICTSF) Total Non-Current Liabilities (2009 - 2025)
Icts International N V's (ICTSF) quarterly Total Non-Current Liabilities came in at $87.2 million in Q4 2025, little changed on a YoY basis from $87.5 million in Q4 2024, and down 13.8% quarter-over-quarter from $101.2 million in Q2 2025.
Analysis
Icts International N V (ICTSF) Total Non-Current Liabilities (2009 - 2025) Analysis & Trends
Icts International N V (ICTSF) has reported Total Non-Current Liabilities for 17 consecutive years, with $87.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities changed 0.29% year-over-year to $87.2 million; the trailing twelve-month figure through Dec 2025 stood at $87.2 million (changed 0.29% YoY), and the FY2025 full-year result was $87.2 million, changed 0.29% from the prior year.
- Total Non-Current Liabilities retreated to $87.2 million in Q4 2025 per ICTSF's latest filing, from $101.2 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $101.2 million in Q2 2025 and bottomed at $69.7 million in Q2 2022.
- Historically, Total Non-Current Liabilities has averaged $82.8 million across 5 years, with a median of $82.8 million in 2023.
- The sharpest annual moves came in 2021 and 2024: Total Non-Current Liabilities slipped 14.38% in 2021, then gained 21.95% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $70.4 million in 2021, then advanced by 7.73% to $75.8 million in 2022, then rose by 11.0% to $84.1 million in 2023, then gained by 3.98% to $87.5 million in 2024, then retreated by 0.29% to $87.2 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $87.2 million, $101.2 million, and $87.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Adt | 5.33 Bn | 5.31 Bn | 1.05 Bn | 11.92 Bn |
| 2 | Brinks | 4.52 Bn | 2.86 Bn | 366.10 Mn | 6.63 Bn |
| 3 | Napco Security Technologies | 1.27 Bn | 1.13 Bn | 34.22 Mn | 47.63 Mn |
| 4 | Icts International N V | 173.28 Mn | 154.72 Mn | - | 87.23 Mn |
| 5 | George Risk Industries | 111.26 Mn | 63.76 Mn | 3.39 Mn | 3.32 Mn |
| 6 | Senstar Technologies | 38.73 Mn | 30.73 Mn | 6.71 Mn | 2.51 Mn |
| 7 | Knightscope | 25.27 Mn | 17.07 Mn | 664,000.00 | 22.80 Mn |
| 8 | Sentinel Holdings | 21.80 Mn | 21.66 Mn | 35,340.00 | 81,343.00 |
| 9 | Concorde International | 9.90 Mn | 8.20 Mn | - | 2.26 Mn |
| 10 | Guardforce AI | 7.91 Mn | -18.96 Mn | - | 8.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 87.23 Mn |
| Jun 30, 2025 | 101.20 Mn |
| Dec 31, 2024 | 87.49 Mn |
| Jun 30, 2024 | 99.39 Mn |
| Dec 31, 2023 | 84.14 Mn |
| Jun 30, 2023 | 81.50 Mn |
| Dec 31, 2022 | 75.81 Mn |
| Jun 30, 2022 | 69.69 Mn |
| Dec 31, 2021 | 70.37 Mn |
| Jun 30, 2021 | 71.19 Mn |
| Dec 31, 2020 | 69.87 Mn |
| Jun 30, 2020 | 83.14 Mn |
| Dec 31, 2019 | 83.07 Mn |
| Jun 30, 2019 | 113.79 Mn |
| Dec 31, 2018 | 108.28 Mn |
| Jun 30, 2018 | 97.33 Mn |
| Dec 31, 2017 | 96.79 Mn |
| Jun 30, 2017 | 99.38 Mn |
| Dec 31, 2016 | 80.19 Mn |
| Jun 30, 2016 | 103.96 Mn |