Allbirds Inc Total Liabilities
Allbirds Inc total liabilities. Based on the latest financial reports, Allbirds Inc (BIRD) has total liabilities worth $67.98 Million 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. See defensive interval ratio of Allbirds Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Allbirds Inc (2019–2024)
Total liabilities of Allbirds Inc from 2019 to 2024. This chart illustrates how Allbirds Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Allbirds Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Allbirds Inc Competitors by Total Liabilities
The table below lists competitors of Allbirds Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kps AG
XETRA:KSC
|
Germany | €73.86 Million |
|
Alexium International Group Ltd
AU:AJX
|
Australia | AU$5.12 Million |
|
Miliboo SA
PA:ALMLB
|
France | €10.89 Million |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
|
ECSTELECOM Co. Ltd
KQ:067010
|
Korea | ₩29.23 Billion |
|
Guideline Geo AB (publ)
ST:GGEO
|
Sweden | Skr34.35 Million |
|
Cassius Mining Ltd
AU:CMD
|
Australia | AU$685.20K |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
USA | $20.73 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Allbirds 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 complete balance sheet picture, see total assets of Allbirds Inc.
Liquidity & Leverage Metrics
Allbirds Inc Total Liabilities Ratios Explained
Allbirds Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Allbirds Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allbirds Inc (2019–2024)
The table below shows the annual total liabilities of Allbirds Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $87.19 Million | -39.57% |
| 2023-12-31 | $144.28 Million | -13.84% |
| 2022-12-31 | $167.46 Million | +83.17% |
| 2021-12-31 | $91.42 Million | -66.08% |
| 2020-12-31 | $269.55 Million | +64.66% |
| 2019-12-31 | $163.70 Million | -- |
About Allbirds Inc
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle products; shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, and third-party retailers and distributors, as well as digital channels comprising websites and… Read more