Koss (KOSS) Total Liabilities (2011 - 2026)
Koss (KOSS) posted quarterly Total Liabilities of $6.3 million for Q1 2026, down 4.29% year-over-year from $6.6 million in Q1 2025, and down 1.98% on a QoQ basis from $6.5 million in Q4 2025.
Koss (KOSS) Total Liabilities (2011 - 2026) Analysis & Trends
Koss (KOSS) has reported Total Liabilities for 16 consecutive years, with $6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 4.29% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at $6.3 million (down 4.29% YoY), while the FY2025 annual figure was $6.6 million, up 8.63% from the prior year.
- Total Liabilities came in at $6.3 million for Q1 2026 at Koss, down from $6.5 million in the prior quarter.
- The five-year high for Total Liabilities was $8.3 million in Q3 2022, with the low at $6.1 million in Q2 2024.
- Average Total Liabilities over 5 years is $6.8 million, with a median of $6.6 million recorded in 2025.
- Across the five-year window, Total Liabilities fell 26.96% in 2023 and advanced 19.15% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $7.7 million in 2022, then fell by 13.75% to $6.6 million in 2023, then decreased by 2.42% to $6.4 million in 2024, then grew by 0.26% to $6.5 million in 2025, then decreased by 1.98% to $6.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $6.3 million, $6.5 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 264.59 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 455.12 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | 338.43 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 5.39 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 56.20 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 115.82 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 3.72 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 75.94 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 4.60 Mn |
| 10 | Koss | 184,594.80 | -18.67 Mn | 1.00 Mn | 6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.33 Mn |
| Dec 31, 2025 | 6.46 Mn |
| Sep 30, 2025 | 6.81 Mn |
| Jun 30, 2025 | 6.57 Mn |
| Mar 31, 2025 | 6.61 Mn |
| Dec 31, 2024 | 6.44 Mn |
| Sep 30, 2024 | 7.25 Mn |
| Jun 30, 2024 | 6.05 Mn |
| Mar 31, 2024 | 6.48 Mn |
| Dec 31, 2023 | 6.60 Mn |
| Sep 30, 2023 | 6.09 Mn |
| Jun 30, 2023 | 7.28 Mn |
| Mar 31, 2023 | 7.06 Mn |
| Dec 31, 2022 | 7.65 Mn |
| Sep 30, 2022 | 8.34 Mn |
| Jun 30, 2022 | 7.26 Mn |
| Mar 31, 2022 | 6.73 Mn |
| Dec 31, 2021 | 6.82 Mn |
| Sep 30, 2021 | 7.26 Mn |
| Jun 30, 2021 | 6.75 Mn |