Omnitek Engineering (OMTK) Total Liabilities (2010 - 2026)
Omnitek Engineering's (OMTK) quarterly Total Liabilities came in at $2.0 million in Q2 2026, down 4.33% on a YoY basis from $2.1 million in Q2 2025, and little changed quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
Omnitek Engineering (OMTK) Total Liabilities (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has reported Total Liabilities for 17 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 4.33% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.0 million (down 4.33% YoY), and the FY2025 full-year result was $1.8 million, down 25.98% from the prior year.
- Total Liabilities steadied at $2.0 million in Q2 2026 per OMTK's latest filing, from $2.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $2.5 million in Q4 2024 and bottomed at $1.8 million in Q4 2025.
- Historically, Total Liabilities has averaged $2.1 million across 5 years, with a median of $2.1 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 101.79% in 2022, then dropped 25.98% in 2025.
- Over 5 years, Total Liabilities stood at $2.1 million in 2022, then fell by 3.16% to $2.0 million in 2023, then rose by 21.21% to $2.5 million in 2024, then decreased by 25.98% to $1.8 million in 2025, then grew by 11.24% to $2.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.0 million, $2.0 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 369.28 Bn | 362.56 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Cummins | 75.37 Bn | 70.70 Bn | 2.47 Bn | 21.72 Bn |
| 3 | Paccar | 64.65 Bn | 55.98 Bn | 1.56 Bn | 16.29 Bn |
| 4 | Borgwarner | 13.36 Bn | 10.91 Bn | 721.00 Mn | 8.14 Bn |
| 5 | Allison Transmission Holdings | 10.40 Bn | 10.00 Bn | 515.00 Mn | 6.74 Bn |
| 6 | Oshkosh | 9.26 Bn | 8.86 Bn | 480.30 Mn | 5.52 Bn |
| 7 | Federal Signal | 6.96 Bn | 6.90 Bn | 203.80 Mn | 932.40 Mn |
| 8 | Terex | 6.81 Bn | 6.40 Bn | 444.00 Mn | 5.42 Bn |
| 9 | Dana | 3.28 Bn | 2.95 Bn | 210.00 Mn | 4.13 Bn |
| 10 | Omnitek Engineering | 219,480.91 | 174,288.91 | 133,100.00 | 2.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | 1.82 Mn |
| Sep 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 2.12 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Dec 31, 2024 | 2.46 Mn |
| Sep 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 2.14 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Dec 31, 2023 | 2.03 Mn |
| Sep 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | 2.07 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Sep 30, 2022 | 2.17 Mn |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 2.23 Mn |
| Dec 31, 2021 | 2.23 Mn |
| Sep 30, 2021 | 2.41 Mn |