Concorde International (YOOV) Total Current Liabilities (2023 - 2025)

Concorde International recorded quarterly Total Current Liabilities of $5.3 million in Q4 2025, down 22.38% quarter-over-quarter from $6.8 million in Q2 2025, and up 15.88% year-over-year from $4.6 million in Q4 2024.

Concorde International's Total Current Liabilities history runs 3 years deep, the most recent figure standing at $5.3 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities rose 15.88% year-over-year to $5.3 million; the TTM figure through Dec 2025 stood at $5.3 million (up 15.88% YoY), while the FY2025 annual figure was $5.3 million, up 15.88% from the prior year.
  • Total Current Liabilities came in at $5.3 million for Q4 2025 at Concorde International, down from $6.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $6.8 million in Q2 2025 to a low of $3.5 million in Q4 2023.
  • A 3-year average of $5.1 million and a median of $4.9 million in 2024 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities soared 30.32% in 2024 and advanced 15.88% in 2025, its largest moves.
  • Concorde International's Total Current Liabilities stood at $3.5 million in 2023, then surged by 30.32% to $4.6 million in 2024, then gained by 15.88% to $5.3 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $5.3 million, $6.8 million, and $4.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 745.80 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 281.27 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 1.07 Bn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 2.20 Bn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 337.80 Mn
6 Geo 3.01 Bn 2.92 Bn - 398.34 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 304.97 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 38.98 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 125.86 Mn
10 Concorde International 13.80 Mn 12.17 Mn - 5.31 Mn

Historic Data

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DateValue
Dec 31, 2025 5.31 Mn
Jun 30, 2025 6.84 Mn
Dec 31, 2024 4.58 Mn
Dec 31, 2023 3.51 Mn