361 Degrees International Limited Total Liabilities
361 Degrees International Limited total liabilities. Based on the latest financial reports, 361 Degrees International Limited (36L) has total liabilities worth €3.61 Billion EUR (≈ $4.22 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 36L financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 361 Degrees International Limited (2013–2024)
Total liabilities of 361 Degrees International Limited from 2013 to 2024. This chart illustrates how 361 Degrees International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore 361 Degrees International Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
361 Degrees International Limited Competitors by Total Liabilities
The table below lists competitors of 361 Degrees International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
USA | $411.37 Million |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
India | Rs8.88 Billion |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$575.56 Billion |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
Germany | €10.34 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
Greece | €631.79 Million |
|
Leggett & Platt Incorporated
NYSE:LEG
|
USA | $2.52 Billion |
|
Alexanders Inc
NYSE:ALX
|
USA | $1.01 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down 361 Degrees International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 361 Degrees International Limited (36L) total assets.
Liquidity & Leverage Metrics
361 Degrees International Limited Total Liabilities Ratios Explained
361 Degrees International Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 361 Degrees International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 361 Degrees International Limited (2013–2024)
The table below shows the annual total liabilities of 361 Degrees International Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.58 Billion ≈ $4.19 Billion |
+7.25% |
| 2023-12-31 | €3.34 Billion ≈ $3.91 Billion |
+10.73% |
| 2022-12-31 | €3.02 Billion ≈ $3.53 Billion |
+12.52% |
| 2021-12-31 | €2.68 Billion ≈ $3.14 Billion |
-33.86% |
| 2020-12-31 | €4.06 Billion ≈ $4.74 Billion |
-22.43% |
| 2019-12-31 | €5.23 Billion ≈ $6.11 Billion |
-13.88% |
| 2018-12-31 | €6.07 Billion ≈ $7.10 Billion |
+14.33% |
| 2017-12-31 | €5.31 Billion ≈ $6.21 Billion |
+4.69% |
| 2016-12-31 | €5.07 Billion ≈ $5.93 Billion |
+48.30% |
| 2015-12-31 | €3.42 Billion ≈ $4.00 Billion |
-2.22% |
| 2014-12-31 | €3.50 Billion ≈ $4.09 Billion |
+47.05% |
| 2013-12-31 | €2.38 Billion ≈ $2.78 Billion |
-- |
About 361 Degrees International Limited
361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the People's Republic of China. It operates through two segments: Adults and Kids. The company offers adult and children footwear, apparel, and accessories for sports and life under the 361º core and 361º Kids brands. It also manufactures and trades in shoes soles; trades in children spo… Read more