Overstock.com Inc.
Bed Bath & Beyond, Inc. operates as an e-commerce-focused retailer in the United States and Canada. The company offers furniture, bedding, and bath essentials; patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, buybuy BABY, Overstock, and Zulily brands. It also provides add-on services acros… Read more
Overstock.com Inc. (0KDU) - Total Liabilities
Latest total liabilities as of December 2025: $207.53 Million USD
Based on the latest financial reports, Overstock.com Inc. (0KDU) has total liabilities worth $207.53 Million USD as of December 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.
Overstock.com Inc. - Total Liabilities Trend (2012–2025)
This chart illustrates how Overstock.com Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Overstock.com Inc. Competitors by Total Liabilities
The table below lists competitors of Overstock.com Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoang Huy Investment Financial
VN:TCH
|
Vietnam | ₫6.85 Trillion |
|
LYDIA HOLDING A.S.
IS:LYDHO
|
Turkey | TL114.95 Million |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
China | CN¥1.18 Billion |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥1.92 Billion |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
USA | $4.04 Million |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
China | CN¥2.62 Billion |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
India | ₹108.95 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Overstock.com Inc.'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 | 1.25 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Overstock.com Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Overstock.com Inc. (2012–2025)
The table below shows the annual total liabilities of Overstock.com Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $207.53 Million | -13.25% |
| 2024-12-31 | $239.22 Million | -13.54% |
| 2023-12-31 | $276.69 Million | +8.99% |
| 2022-12-31 | $253.87 Million | -21.05% |
| 2021-12-31 | $321.58 Million | -18.36% |
| 2020-12-31 | $393.89 Million | +64.21% |
| 2019-12-31 | $239.87 Million | -4.25% |
| 2018-12-31 | $250.51 Million | -4.27% |
| 2017-12-31 | $261.69 Million | -16.16% |
| 2016-12-31 | $312.12 Million | +11.86% |
| 2015-12-31 | $279.03 Million | +12.67% |
| 2014-12-31 | $247.65 Million | +27.93% |
| 2013-12-31 | $193.58 Million | +28.18% |
| 2012-12-31 | $151.02 Million | -- |