Koss (KOSS) Total Liabilities (2011 - 2026)

Koss (KOSS) recorded quarterly Total Liabilities of $6.3 million in Q1 2026, down 1.98% quarter-over-quarter from $6.5 million in Q4 2025, and down 4.29% on a YoY basis from $6.6 million in Q1 2025.

Koss (KOSS) Total Liabilities (2011 - 2026) Analysis & Trends

Koss' Total Liabilities history runs 16 years deep, the most recent figure standing at $6.3 million for 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 was $6.3 million for Q1 2026 at Koss, down from $6.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $8.3 million in Q3 2022 to a low of $6.1 million in Q2 2024.
  • Historically, Total Liabilities has averaged $6.8 million across 5 years, with a median of $6.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities slipped 26.96% in 2023, then increased 19.15% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $7.7 million in 2022, then slipped by 13.75% to $6.6 million in 2023, then declined by 2.42% to $6.4 million in 2024, then gained by 0.26% to $6.5 million in 2025, then declined by 1.98% to $6.3 million in 2026.
  • The last three Total Liabilities figures came in at $6.3 million (Q1 2026), $6.5 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 264.59 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 455.12 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 350.30 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 98.07 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 5.39 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 45.72 Bn
7 UTime 53.53 Mn 52.80 Mn - 56.20 Mn
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 3.72 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 6.33 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 75.94 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