Bitcoin Depot Inc. (BTMCQ) - Total Liabilities

Latest as of December 2025: $119.16 Million USD

Based on the latest financial reports, Bitcoin Depot Inc. (BTMCQ) has total liabilities worth $119.16 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. Check Bitcoin Depot Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bitcoin Depot Inc. - Total Liabilities Trend (2022–2025)

This chart illustrates how Bitcoin Depot Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bitcoin Depot Inc. total assets.

Bitcoin Depot Inc. Competitors by Total Liabilities

The table below lists competitors of Bitcoin Depot Inc. ranked by their total liabilities.

Company Country Total Liabilities
Sancus Lending Group Ltd
LSE:LEND
UK GBX193.93 Million
Stora Enso Oyj ser. R
ST:STE-R
Sweden Skr9.40 Billion
Block Energy PLC
LSE:BLOE
UK GBX3.37 Million
React Group PLC
LSE:REAT
UK GBX9.60 Million
Viaplay Group AB Series A
ST:VPLAY-A
Sweden Skr16.74 Billion
Dosni Roha Indonesia Tbk PT
JK:ZBRA
Indonesia Rp1.90 Trillion
GLOB.HEALTH CLINICS O.N.
F:L00
Germany €5.25 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Bitcoin Depot 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 debt-free asset ratio of Bitcoin Depot Inc. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 9.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 Bitcoin Depot Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bitcoin Depot Inc. (2022–2025)

The table below shows the annual total liabilities of Bitcoin Depot Inc. from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $119.16 Million +23.36%
2024-12-31 $96.59 Million +48.68%
2023-12-31 $64.96 Million -22.62%
2022-12-31 $83.96 Million --

About Bitcoin Depot Inc.

NASDAQ:BTMCQ USA Capital Markets
Market Cap
$118.84K
Market Cap Rank
#31457 Global
#6325 in USA
Share Price
$0.02
Change (1 day)
+0.00%
52-Week Range
$0.02 - $0.29
All Time High
$0.29
About

Bitcoin Depot Inc. owns and operates a network of bitcoin ATMs in the United States, Canada, Australia, and Hong Kong. Its customers can buy and sell bitcoin through its kiosks in various retail locations, such as convenience stores and gas station chains; pharmacies and grocers; and mall operators. The company also sells cryptocurrency to consumers at a network of retail locations through its BD… Read more