OMNIQ (OMQS) Total Liabilities: $39.70 Mil (As of Mar. 2026)


OMQS OMNIQ Corp OMQS
27 GF Score
Price $0.11
GF Value $0.12
Valuation Modestly Undervalued
! 5 Warning Signs
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What is OMNIQ Total Liabilities?

OMNIQ OMQS -21.53% 27 Total Liabilities is $39.70 Mil as of Mar. 2026. GuruFocus rates OMQS with a GF Score™ of 27/100 and a GF Value™ of $0.12 (Modestly Undervalued). The stock has 5 warning signs investors should review.

OMNIQ's Total Liabilities for the quarter that ended in Mar. 2026 was $39.70 Mil.

OMNIQ's quarterly Total Liabilities increased from Sep. 2025 ($38.10 Mil) to Dec. 2025 ($38.87 Mil) and increased from Dec. 2025 ($38.87 Mil) to Mar. 2026 ($39.70 Mil).

OMNIQ's annual Total Liabilities increased from Dec. 2023 ($74.51 Mil) to Dec. 2024 ($87.48 Mil) but then declined from Dec. 2024 ($87.48 Mil) to Dec. 2025 ($38.87 Mil).

OMNIQ Total Liabilities Historical Data

* Premium members only.

The historical data trend for OMNIQ'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.

OMNIQ Total Liabilities Chart

OMNIQ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.78 75.34 74.51 87.48 38.87

OMNIQ Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 80.60 37.75 38.10 38.87 39.70
OMQS
27GF Score
OMNIQ Corp OMQS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OMNIQ 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.

OMNIQ'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
=27.701+(10.457+0.715
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=38.87

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=26.176--12.697
=38.87

OMNIQ's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28.024+(11.04+0.634
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=39.70

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=25.55--14.148
=39.70

* 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 $39.70 Mil mean?
OMNIQ (OMQS) has a Total Liabilities of $39.70 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OMNIQ and its competitors.
Is OMNIQ's Total Liabilities too high?
OMNIQ's current Total Liabilities is $39.70 Mil. Overall, OMNIQ has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OMNIQ's Total Liabilities compare to VIIQ and GTIC?
OMNIQ's Total Liabilities of $39.70 Mil can be compared against companies in the Software 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 a Software company?
A good Total Liabilities depends on the Software 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 OMNIQ and its competitors. OMNIQ's current Total Liabilities is $39.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMNIQ stock overvalued right now?
Based on GuruFocus' analysis, OMNIQ (OMQS) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.12, compared to a current price of $0.11 — trading 9.8% below its estimated fair value. The current Total Liabilities is $39.70 Mil. OMNIQ's overall GF Score™ is 27/100 with 5 warning signs 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 OMNIQ (OMQS), the current Total Liabilities is $39.70 Mil as of Mar. 2026. 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 OMNIQ (OMQS) Overvalued in 2026?

Based on GuruFocus' analysis, OMNIQ stock appears to be undervalued. The current stock price of $0.11 is trading 9.8% below its estimated GF Value™ of $0.12. GuruFocus considers OMNIQ to be Modestly Undervalued.

Key valuation signals for OMQS:

  • Total Liabilities: $39.70 Mil
  • GF Value™: $0.12 vs. price of $0.11 (9.8% below fair value)
  • GF Score™: 27/100 with 5 warning signs

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

OMNIQ Business Description

Address 692 West Confluence Avenue, Murray, UT, USA, 84123
OMNIQ Corp is a provider of computerized and machine-vision image-processing solutions. It uses patented and proprietary artificial intelligence (AI) technology to deliver machine vision image processing solutions, including data collection, real-time surveillance and monitoring for supply chain management, homeland security, public safety, traffic & parking management, and access control applications. Its principal solutions include hardware, software, communications, and automated management services, technical service and support. Its customers include government agencies, healthcare, universities, airports, municipalities, and more. It operates in a single segment, providing solutions including software, communications, and automated management services.
27GF Score

Get the complete analysis for OMQS

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

$0.11
Price
$0.12
GF Value