Bitcoin Depot Inc. (BTMCQ) - Total Liabilities
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. Also explore BTMCQ net assets growth trend to track the company's year-over-year net asset growth rate.
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. See BTMCQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cloudbreak Discovery PLC
LSE:CDL
|
UK | GBX716.78K |
|
Tandem Group
LSE:TND
|
UK | GBX8.91 Million |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
GSTechnologies Ltd
LSE:GST
|
UK | GBX44.64 Million |
|
Slate Grocery REIT
TO:SGR-U
|
Canada | $1.53 Billion |
|
Tern Plc
LSE:TERN
|
UK | GBX655.00K |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
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. For the full company profile including market capitalisation, see Bitcoin Depot Inc. (BTMCQ) total market value.
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.
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