Beyond, Inc. (BYON) - Total Liabilities
Based on the latest financial reports, Beyond, Inc. (BYON) has total liabilities worth $226.87 Million USD as of June 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.
Beyond, Inc. - Total Liabilities Trend (2001–2024)
This chart illustrates how Beyond, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BYON net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Beyond, Inc. Competitors by Total Liabilities
The table below lists competitors of Beyond, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
China | CN¥470.49 Million |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
China | CN¥3.69 Billion |
|
Delpha Construction Co Ltd
TW:2530
|
Taiwan | NT$20.39 Billion |
|
Zhongrui Co Ltd
SHE:301587
|
China | CN¥315.08 Million |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
Shang Gong Group Co Ltd A
SHG:600843
|
China | CN¥3.51 Billion |
|
Invesco Municipal Trust
NYSE:VKQ
|
USA | $341.88 Million |
|
KraussMaffei Co Ltd
SHG:600579
|
China | CN¥2.03 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Beyond, 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 market value of Beyond, Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Beyond, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beyond, Inc. (2001–2024)
The table below shows the annual total liabilities of Beyond, Inc. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $239.22 Million | -13.54% |
| 2023-12-31 | $276.69 Million | +18.89% |
| 2022-12-31 | $232.72 Million | -27.63% |
| 2021-12-31 | $321.58 Million | -18.36% |
| 2020-12-31 | $393.89 Million | +64.21% |
| 2019-12-31 | $239.87 Million | -4.25% |
| 2018-12-31 | $250.51 Million | -4.27% |
| 2017-12-31 | $261.69 Million | -16.16% |
| 2016-12-31 | $312.12 Million | +11.86% |
| 2015-12-31 | $279.03 Million | +12.67% |
| 2014-12-31 | $247.65 Million | +25.79% |
| 2013-12-31 | $196.88 Million | +30.36% |
| 2012-12-31 | $151.02 Million | -9.20% |
| 2011-12-31 | $166.32 Million | -11.20% |
| 2010-12-31 | $187.30 Million | -8.94% |
| 2009-12-31 | $205.70 Million | +12.17% |
| 2008-12-31 | $183.38 Million | -13.88% |
| 2007-12-31 | $212.93 Million | +9.64% |
| 2006-12-31 | $194.20 Million | -17.77% |
| 2005-12-31 | $236.16 Million | +13.69% |
| 2004-12-31 | $207.73 Million | +385.15% |
| 2003-12-31 | $42.82 Million | +73.46% |
| 2002-12-31 | $24.68 Million | +56.89% |
| 2001-12-31 | $15.73 Million | -- |
About Beyond, Inc.
Beyond, Inc. operates as an e-commerce affinity marketing company in the United States and Canada. The company offers furniture, bedding, and bath essentials; and patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, Overstock, and Zulily brands. It also provides add-on services across platform… Read more