ICTSF (ICTS International NV) LT-Debt-to-Total-Asset: 0.04 (As of Dec. 2025)

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ICTSF ICTS International NV ICTSF
72 GF Score
Price $6.00
GF Value $6.87
Valuation Modestly Undervalued
! 8 Warning Signs
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What is ICTS International NV LT-Debt-to-Total-Asset?

ICTS International NV ICTSF 72 LT-Debt-to-Total-Asset is 0.04 as of Dec. 2025. GuruFocus rates ICTSF with a GF Score™ of 72/100 and a GF Value™ of $6.87 (Modestly Undervalued). The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. ICTS International NV's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.04.

ICTS International NV's long-term debt to total assets ratio declined from Dec. 2024 (0.05) to Dec. 2025 (0.04). It may suggest that ICTS International NV is progressively becoming less dependent on debt to grow their business.


ICTS International NV  (OTCPK:ICTSF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


ICTS International NV LT-Debt-to-Total-Asset Related Terms


ICTS International NV LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for ICTS International NV's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICTS International NV LT-Debt-to-Total-Asset Chart

ICTS International NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.02 0.05 0.04

ICTS International NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.05 0.05 0.04 0.04
ICTSF
72GF Score
ICTS International NV ICTSF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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ICTS International NV LT-Debt-to-Total-Asset Calculation

ICTS International NV's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=6.737/165.547
=0.04

ICTS International NV's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=6.737/165.547
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.04 mean?
ICTS International NV (ICTSF) has a LT-Debt-to-Total-Asset of 0.04 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ICTS International NV and its competitors.
Is ICTS International NV's LT-Debt-to-Total-Asset too high?
ICTS International NV's current LT-Debt-to-Total-Asset is 0.04. Overall, ICTS International NV has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICTS International NV's LT-Debt-to-Total-Asset compare to UP and ASLE?
ICTS International NV's LT-Debt-to-Total-Asset of 0.04 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Transportation company?
A good LT-Debt-to-Total-Asset depends on the Transportation industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ICTS International NV and its competitors. ICTS International NV's current LT-Debt-to-Total-Asset is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICTS International NV stock overvalued right now?
Based on GuruFocus' analysis, ICTS International NV (ICTSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.87, compared to a current price of $6.00 — trading 12.7% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.04. ICTS International NV's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For ICTS International NV (ICTSF), the current LT-Debt-to-Total-Asset is 0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICTS International NV (ICTSF) Overvalued in 2026?

Based on GuruFocus' analysis, ICTS International NV stock appears to be undervalued. The current stock price of $6.00 is trading 12.7% below its estimated GF Value™ of $6.87. GuruFocus considers ICTS International NV to be Modestly Undervalued.

Key valuation signals for ICTSF:

  • LT-Debt-to-Total-Asset: 0.04
  • GF Value™: $6.87 vs. price of $6.00 (12.7% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the ICTSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICTS International NV Business Description

Address Walaardt Sacrestraat 425, 5th Floor, Schiphol-Oost, Amsterdam, NH, NLD, 1117 BM
ICTS International NV operates through its subsidiaries and is engaged in providing aviation security and related services at airports, mainly in Europe and the Asia-Pacific region. The company also provides aviation-related services in the United States and develops technology-based security and authentication solutions for financial institutions and other businesses. It operates in three reportable segments: airport security, other aviation related services, and authentication technology. The majority of its revenue is derived from the airport security segment. Geographically, it generates the majority of its revenue from Germany.
72GF Score

Get the complete analysis for ICTSF

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$6.87
GF Value