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KVH Industries KVHI Total Liabilities

Total Liabilities at other companies

ViasatVSAT

$10.5B-2.8%

Aviat NetworksAVNW

$344.77M-7.4%

AirgainAIRG

$15.38M-2.6%

MomentusMNTS

$18.7M+5.6%

Iridium CommunicationsIRDM

$2.06B-1.3%

SAT

SATSSATS

$35.7B-11.9%

Other financials

Income statement

Revenue$32.3M+27.2%

Operating income-$118.0K+94.7%

Net income$588.0K+134%

EPS (diluted)$0.03+133%

Balance sheet

Cash & equivalents$59.2M+21.7%

Total debt$4.3M+316%

Total equity$131.5M-4.6%

Total assets$154.6M+2.1%

Cash flow

Operating cash flow-$8.3M-547%

CapEx$2.6M+125%

Free cash flow-$10.8M-347%

Valuation

Market cap$177.23M+70.6%

Enterprise value$122.37M+149%

P/S1.5×+0.5×

Profitability

Gross margin76.5%—

Operating margin-7.7%-1.2pp

Net margin-4.6%-1.5pp

FCF margin1.1%+0.6pp

Returns & leverage

Return on equity-4%-1.2pp

Debt / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KVH Industries's total liabilities?: KVH Industries (KVHI) reported total liabilities of $23.04M in Q1 2026.
How has KVH Industries's total liabilities changed year-over-year?: KVH Industries's total liabilities increased by 69.1% year-over-year, from $13.62M to $23.04M.
What is the long-term trend for KVH Industries's total liabilities?: Over 5 years (2020 to 2025), KVH Industries's total liabilities has grown at a -16.9% compound annual growth rate (CAGR), from $51.71M to $20.52M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.