Alliance Data Systems Corp.
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, underwriting, and funding services for private label and co-brand credit card programs, as well as through Bread Pay partnerships. The company also manages and … Read more
Alliance Data Systems Corp. (0HCR) - Total Liabilities
Latest total liabilities as of September 2025: $18.40 Billion USD
Based on the latest financial reports, Alliance Data Systems Corp. (0HCR) has total liabilities worth $18.40 Billion USD as of September 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.
Alliance Data Systems Corp. - Total Liabilities Trend (2012–2025)
This chart illustrates how Alliance Data Systems Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alliance Data Systems Corp. Competitors by Total Liabilities
The table below lists competitors of Alliance Data Systems Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.35 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥2.46 Billion |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥3.18 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥6.59 Billion |
|
Rev Group Inc
NYSE:REVG
|
USA | $783.70 Million |
|
DeVry Education Group Inc
F:DVY
|
Germany | €1.24 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥1.07 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥35.05 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Alliance Data Systems Corp.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 5.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Alliance Data Systems Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alliance Data Systems Corp. (2012–2025)
The table below shows the annual total liabilities of Alliance Data Systems Corp. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $19.34 Billion | -2.72% |
| 2024-12-31 | $19.88 Billion | -2.23% |
| 2023-12-31 | $20.33 Billion | -12.87% |
| 2022-12-31 | $23.33 Billion | +16.93% |
| 2021-12-31 | $19.95 Billion | -6.69% |
| 2020-12-31 | $21.38 Billion | -14.14% |
| 2019-12-31 | $24.91 Billion | -11.22% |
| 2018-12-31 | $28.06 Billion | -2.68% |
| 2017-12-31 | $28.83 Billion | +20.85% |
| 2016-12-31 | $23.86 Billion | +18.26% |
| 2015-12-31 | $20.17 Billion | +14.41% |
| 2014-12-31 | $17.63 Billion | +42.33% |
| 2013-12-31 | $12.39 Billion | +7.99% |
| 2012-12-31 | $11.47 Billion | -- |