ERock (EROC) Total Liabilities: $370.0 Mil (As of Dec. 2025)


EROC ERock Inc EROC
8 GF Score
Price $13.76
! 1 Warning Sign
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What is ERock Total Liabilities?

ERock EROC -6.65% 8 Total Liabilities is $370.0 Mil as of Dec. 2025. GuruFocus rates EROC with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

ERock's Total Liabilities for the quarter that ended in Dec. 2025 was $370.0 Mil.

ERock's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($263.30 Mil) and increased from Dec. 2024 ($263.30 Mil) to Dec. 2025 ($370.01 Mil).

ERock's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($263.30 Mil) and increased from Dec. 2024 ($263.30 Mil) to Dec. 2025 ($370.01 Mil).

ERock Total Liabilities Historical Data

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The historical data trend for ERock's Total Liabilities 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.

ERock Total Liabilities Chart

ERock Annual Data
Trend Dec24 Dec25
Total Liabilities
263.30 370.01

ERock Semi-Annual Data
Dec24 Dec25
Total Liabilities 263.30 370.01
EROC
8GF Score
ERock Inc EROC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ERock Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ERock's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=241.094+(68.003+50.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.819+0+0)
=370.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=257.896--112.117
=370.0

ERock's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=241.094+(68.003+50.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.819+0+0)
=370.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=257.896--112.117
=370.0

* 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 Total Liabilities →
What does a Total Liabilities of $370.0 Mil mean?
ERock (EROC) has a Total Liabilities of $370.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ERock and its competitors.
Is ERock's Total Liabilities too high?
ERock's current Total Liabilities is $370.0 Mil. Overall, ERock has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ERock's Total Liabilities compare to ?
ERock's Total Liabilities of $370.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ERock and its competitors. ERock's current Total Liabilities is $370.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERock stock overvalued right now?
ERock (EROC) has a current Total Liabilities of $370.0 Mil. The current Total Liabilities is $370.0 Mil. ERock's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ERock (EROC), the current Total Liabilities is $370.0 Mil 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.

ERock Business Description

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Other Exchanges 5E7:Germany
Address 1113 Vine Street, Suite 101, Houston, TX, USA, 77002
ERock Inc is a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of its proprietary, low emission, quick-response natural gas generator and embedded software technology, for its customers. Its systems are used for bridge power, backup power, and dispatchable power applications, and are supported by operations, maintenance, and asset management services. The company's modular power systems are designed for rapid deployment and are used to support a range of customer power requirements. The company derives the majority of revenue from power system sales.
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