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
DateValue
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