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Taylor Devices (TAYD) Total Current Liabilities (2016 - 2025)

Taylor Devices (TAYD) has disclosed Total Current Liabilities for 13 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 18.12% year-over-year to $5.8 million, compared with a TTM value of $5.8 million through Nov 2025, down 18.12%, and an annual FY2025 reading of $9.6 million, down 19.08% over the prior year.
  • Total Current Liabilities was $5.8 million for Q4 2025 at Taylor Devices, down from $6.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $12.3 million in Q1 2025 and bottomed at $3.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $6.8 million, with a median of $6.1 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities tumbled 41.66% in 2021, then skyrocketed 77.46% in 2025.
  • Year by year, Total Current Liabilities stood at $4.3 million in 2021, then skyrocketed by 33.34% to $5.7 million in 2022, then increased by 26.11% to $7.2 million in 2023, then dropped by 1.99% to $7.1 million in 2024, then decreased by 18.12% to $5.8 million in 2025.
  • Business Quant data shows Total Current Liabilities for TAYD at $5.8 million in Q4 2025, $6.0 million in Q3 2025, and $9.6 million in Q2 2025.