TAO Synergies (TAOX) Total Non-Current Liabilities (2021 - 2026)
TAO Synergies (TAOX) recorded quarterly Total Non-Current Liabilities of $4.9 million in Q1 2026, up 23.93% quarter-over-quarter from $3.9 million in Q4 2025, and down 24.73% year-on-year from $6.5 million in Q1 2025.
TAO Synergies (TAOX) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
TAO Synergies has disclosed Total Non-Current Liabilities across 6 years of filings, most recently posting $4.9 million for Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 24.73% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (down 24.73% YoY), and the FY2025 full-year result was $3.9 million, down 17.83% from the prior year.
- Total Non-Current Liabilities was $4.9 million for Q1 2026 at TAO Synergies, up from $3.9 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $9.4 million in Q2 2024 and troughed at -$6.4 million in Q4 2022.
- The 5-year median for Total Non-Current Liabilities is $4.8 million (2024), against an average of $3.9 million.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities jumped 192.92% in 2024, then plunged 83.84% in 2025.
- Year by year, Total Non-Current Liabilities stood at -$6.4 million in 2022, then surged by 184.12% to $5.4 million in 2023, then decreased by 11.3% to $4.8 million in 2024, then dropped by 17.83% to $3.9 million in 2025, then advanced by 23.93% to $4.9 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $4.9 million in Q1 2026, $3.9 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 279.75 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 1.86 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 165.45 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.64 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 6.32 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 8.75 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 15.08 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 4.61 Bn |
| 10 | TAO Synergies | 27.68 Mn | 24.04 Mn | - | 4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.87 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | 6.47 Mn |
| Dec 31, 2024 | 4.78 Mn |
| Sep 30, 2024 | 6.46 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Mar 31, 2024 | 6.44 Mn |
| Dec 31, 2023 | 5.39 Mn |
| Sep 30, 2023 | 2.27 Mn |
| Jun 30, 2023 | 5.40 Mn |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | -6.41 Mn |
| Dec 31, 2021 | -7.91 Mn |