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
DateValue
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