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.
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. See BASE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
|
Afry AB
ST:AFRY
|
Sweden | Skr15.05 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥1.71 Billion |
|
Alimak Hek Group AB
ST:ALIG
|
Sweden | Skr6.23 Billion |
|
JM Financial Limited
NSE:JMFINANCIL
|
India | Rs136.71 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. For the full company profile including market capitalisation, see BASE stock market capitalisation.
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