Couchbase Inc (BASE) - Total Liabilities
Based on the latest financial reports, Couchbase Inc (BASE) has total liabilities worth $126.42 Million USD as of July 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 Couchbase Inc (BASE) asset resilience to evaluate the company's liquid asset resilience ratio.
Couchbase Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Couchbase Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BASE total assets.
Couchbase Inc Competitors by Total Liabilities
The table below lists competitors of Couchbase Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
Mexico | MX$7.63 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥60.64 Billion |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
China | CN¥123.15 Million |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥2.68 Billion |
|
Walker & Dunlop Inc
NYSE:WD
|
USA | $4.02 Billion |
|
Gree Real Estate Co Ltd
SHG:600185
|
China | CN¥12.80 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥2.52 Billion |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
USA | $356.65 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Couchbase 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. See Couchbase Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Couchbase Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Couchbase Inc (2020–2025)
The table below shows the annual total liabilities of Couchbase Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $132.98 Million | +13.34% |
| 2024-01-31 | $117.33 Million | +14.16% |
| 2023-01-31 | $102.78 Million | +9.89% |
| 2022-01-31 | $93.53 Million | -9.82% |
| 2021-01-31 | $103.71 Million | -17.33% |
| 2020-01-31 | $125.45 Million | -- |
About Couchbase Inc
Couchbase, Inc. develops cloud database platform for enterprise applications. The company offers Couchbase Capella, an database management by deploying, managing, and operating Couchbase Server across cloud environments; and Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++ that allows for a various array of data manipulation functions. It al… Read more